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
51
$152M 0.6%
3,752,730
-136,050
52
$150M 0.59%
6,133,348
+499,556
53
$149M 0.59%
5,533,193
-40,800
54
$148M 0.58%
825,000
55
$148M 0.58%
2,543,961
+5,574
56
$146M 0.57%
4,900,500
57
$142M 0.56%
7,762,648
-11,247
58
$122M 0.48%
1,475,515
-25,000
59
$122M 0.48%
1,534,883
-93,293
60
$122M 0.48%
2,170,865
+553,930
61
$120M 0.47%
3,029,615
-821,629
62
$120M 0.47%
727,391
-1,643
63
$118M 0.46%
3,750,000
64
$111M 0.44%
2,089,804
+692
65
$111M 0.43%
4,382,573
-378,168
66
$109M 0.43%
626,350
+40,000
67
$108M 0.42%
3,046,785
-465,515
68
$107M 0.42%
5,350,428
-3,200
69
$105M 0.41%
255,771
-1,457
70
$104M 0.41%
1,187,491
+31,452
71
$104M 0.41%
4,207,724
-5,156
72
$102M 0.4%
2,289,609
+210,234
73
$102M 0.4%
3,002,381
-122,100
74
$97.7M 0.38%
7,907,848
+86,000
75
$95.3M 0.37%
2,425,140
+238,084
1 2
3
4 5