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
$17.8B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.4M
3
+$26.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$26.6M
5
BSAC icon
Banco Santander Chile
BSAC
+$22.7M

Top Sells

1
+$94.9M
2
+$79.9M
3
+$67.6M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$60.6M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$51.8M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 15.38%
3 Technology 13.62%
4 Real Estate 11.63%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1%
1,724,009
-45,620
27
$166M 0.94%
5,730,639
-1,516,513
28
$165M 0.93%
6,400,368
-145,316
29
$160M 0.9%
6,851,485
-74,829
30
$158M 0.89%
4,304,384
+5,639
31
$157M 0.88%
6,229,353
+1,090,409
32
$156M 0.88%
625,000
-50,000
33
$139M 0.78%
2,106,379
-188,936
34
$134M 0.76%
948,446
-77,000
35
$129M 0.73%
4,096,978
-387,433
36
$127M 0.72%
2,881,950
-341,000
37
$126M 0.71%
4,251,416
-45,465
38
$126M 0.71%
614,131
-12,955
39
$124M 0.7%
1,112,696
-42,850
40
$120M 0.68%
335,725
+12,233
41
$118M 0.66%
2,250,000
-150,000
42
$118M 0.66%
646,235
-27,313
43
$115M 0.64%
1,556,884
-4,400
44
$114M 0.64%
2,142,071
-493,637
45
$112M 0.63%
9,373,818
+47,844
46
$112M 0.63%
1,269,948
+115,838
47
$105M 0.59%
2,891,722
-500,200
48
$104M 0.59%
450,000
49
$98.7M 0.56%
2,936,379
-59,561
50
$94.3M 0.53%
2,135,800
-238,215
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