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
26
$282M 1.11%
5,326,432
+122,654
27
$264M 1.04%
3,991,218
-232,677
28
$258M 1.02%
4,965,829
-308,948
29
$256M 1.01%
3,357,326
-497,389
30
$254M 1%
3,706,009
+195,767
31
$250M 0.98%
3,808,935
-300
32
$236M 0.93%
1,509,876
-14,534
33
$233M 0.92%
5,479,989
+110
34
$221M 0.87%
870,269
-1,836
35
$220M 0.87%
7,894,247
+3,589,084
36
$205M 0.81%
5,550,941
+93,282
37
$197M 0.77%
5,806,026
-585,107
38
$197M 0.77%
875,000
39
$194M 0.76%
6,899,094
+16,277
40
$190M 0.75%
3,567,164
+2,263,659
41
$180M 0.71%
2,568,554
+259,100
42
$174M 0.68%
1,893,388
-66,278
43
$169M 0.67%
2,091,384
-717,655
44
$168M 0.66%
3,832,772
+77,219
45
$165M 0.65%
3,608,265
+6,169
46
$163M 0.64%
2,058,233
-568,129
47
$159M 0.63%
15,082,008
-2,008,684
48
$157M 0.62%
2,549,717
49
$157M 0.62%
1,757,994
-212,595
50
$153M 0.6%
4,112,178
-13,297
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