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
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