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
326
$1.01M ﹤0.01%
201,735
+64,659
327
$997K ﹤0.01%
12,200
-12,300
328
$929K ﹤0.01%
46,865
-683,135
329
$921K ﹤0.01%
27,500
-5,500
330
$917K ﹤0.01%
63,125
-30,000
331
$848K ﹤0.01%
70,000
+12,400
332
$778K ﹤0.01%
150,000
+16,600
333
$756K ﹤0.01%
+54,950
334
$752K ﹤0.01%
21,900
+4,800
335
$751K ﹤0.01%
+50,500
336
$717K ﹤0.01%
33,348
-36,841
337
$634K ﹤0.01%
17,031
+100
338
$632K ﹤0.01%
20,690
+200
339
$611K ﹤0.01%
11,600
+100
340
$571K ﹤0.01%
7,000
-4,600
341
$547K ﹤0.01%
+7,500
342
$539K ﹤0.01%
50,000
-20,000
343
$439K ﹤0.01%
44
+1
344
$432K ﹤0.01%
9,242
-7,900
345
$369K ﹤0.01%
280
-4,554
346
$339K ﹤0.01%
+100,000
347
$206K ﹤0.01%
1,037
348
$204K ﹤0.01%
4,770
349
$141K ﹤0.01%
14,845
350
$130K ﹤0.01%
2,080
-530
12 13
14
15 16