BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.4M
3
+$26.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$26.6M
5
BSAC icon
Banco Santander Chile
BSAC
+$22.7M

Top Sells

1
+$94.9M
2
+$79.9M
3
+$67.6M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$60.6M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$51.8M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 15.38%
3 Technology 13.62%
4 Real Estate 11.63%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.01%
34,200
-12,300
277
$1.18M 0.01%
16,300
+9,500
278
$1.15M 0.01%
205,000
+115,000
279
$1.14M 0.01%
35,000
280
$1.13M 0.01%
29,549
-1,900
281
$1.12M 0.01%
95,000
+8,500
282
$1.09M 0.01%
+20,500
283
$1.07M 0.01%
16,000
284
$1.04M 0.01%
+37,818
285
$1.01M 0.01%
90,000
286
$940K 0.01%
31,334
287
$935K 0.01%
16,500
-4,000
288
$894K 0.01%
35,000
+20,000
289
$878K ﹤0.01%
96,700
-29,300
290
$875K ﹤0.01%
+70,000
291
$850K ﹤0.01%
+17,000
292
$838K ﹤0.01%
6,100
-1,600
293
$803K ﹤0.01%
63,500
+26,500
294
$783K ﹤0.01%
24,255
+2,334
295
$779K ﹤0.01%
+94,000
296
$752K ﹤0.01%
70,000
+30,000
297
$714K ﹤0.01%
+66,000
298
$659K ﹤0.01%
39,000
+24,500
299
$643K ﹤0.01%
40,000
-35,000
300
$630K ﹤0.01%
15,000
10 11
12
13 14