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
$25.4B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$100M
3
+$63.1M
4
SFS
Smart & Final Stores, Inc.
SFS
+$53.2M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$52.8M

Top Sells

1
+$174M
2
+$85.8M
3
+$66M
4
PLL
PALL CORP
PLL
+$59.7M
5
THS icon
Treehouse Foods
THS
+$58.2M

Sector Composition

1 Consumer Discretionary 19.08%
2 Industrials 15.02%
3 Healthcare 12.59%
4 Technology 11.64%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2M 0.01%
40,000
+5,000
302
$1.97M 0.01%
134,303
+46,303
303
$1.92M 0.01%
91,257
+800
304
$1.85M 0.01%
35,356
+8,400
305
$1.83M 0.01%
64,000
-24,536
306
$1.83M 0.01%
138,800
+38,600
307
$1.74M 0.01%
65,000
-20,000
308
$1.73M 0.01%
27,500
309
$1.7M 0.01%
+60,000
310
$1.7M 0.01%
53,000
+400
311
$1.69M 0.01%
35,140
-9,135
312
$1.67M 0.01%
42,100
-10,000
313
$1.64M 0.01%
36,700
-28,900
314
$1.6M 0.01%
50,000
-10,000
315
$1.49M 0.01%
19,039
+200
316
$1.44M 0.01%
22,660
317
$1.32M 0.01%
15,068
+100
318
$1.31M 0.01%
30,000
-5,000
319
$1.27M 0.01%
46,000
320
$1.26M ﹤0.01%
3,200
-1,490
321
$1.22M ﹤0.01%
61,802
+26,100
322
$1.16M ﹤0.01%
73,038
+600
323
$1.11M ﹤0.01%
28,900
-5,000
324
$1.06M ﹤0.01%
19,000
+200
325
$1.02M ﹤0.01%
66,000
-9,600
11 12
13
14 15