BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$30.2M
2
+$26.6M
3
+$25.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$25.7M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$23.1M

Top Sells

1
+$106M
2
+$92.4M
3
+$73.1M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$60.6M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$52.9M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 15.38%
3 Technology 13.63%
4 Real Estate 11.63%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$524K ﹤0.01%
40,910
-42,000
302
$465K ﹤0.01%
+29,000
303
$458K ﹤0.01%
+5,000
304
$412K ﹤0.01%
70,500
+9,000
305
$368K ﹤0.01%
13,742
-60,366
306
$345K ﹤0.01%
8,503
307
$261K ﹤0.01%
4,000
308
$244K ﹤0.01%
1
309
$227K ﹤0.01%
+1,685
310
$215K ﹤0.01%
18,036
-364,197
311
$210K ﹤0.01%
+8,053
312
$192K ﹤0.01%
800
313
$151K ﹤0.01%
1,796
314
$141K ﹤0.01%
3,726
315
$126K ﹤0.01%
3,786
316
$103K ﹤0.01%
+4,529
317
$76K ﹤0.01%
1,361
318
$46K ﹤0.01%
+936
319
$32K ﹤0.01%
251
320
$1K ﹤0.01%
100
321
– –
-65,704
322
– –
-500,000
323
$0 ﹤0.01%
25
324
– –
-416,639
325
– –
-1,282,664
10 11 12
13
14