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
51
$93.4M 0.53%
218,742
-3,640
52
$93M 0.52%
6,747,296
-408,687
53
$90.5M 0.51%
3,900,959
+23,701
54
$87.2M 0.49%
7,424,268
-1,084,996
55
$85.7M 0.48%
2,991,314
-155,161
56
$85.1M 0.48%
2,479,260
-325,700
57
$84.7M 0.48%
5,555,740
-19,856
58
$83.9M 0.47%
5,213,980
-795,620
59
$82.7M 0.47%
2,600,000
60
$76.3M 0.43%
2,035,819
-45,103
61
$73.1M 0.41%
1,012,120
-271,851
62
$68.7M 0.39%
1,066,632
-324,348
63
$68.4M 0.39%
1,300,000
64
$68.2M 0.38%
1,247,800
-3,800
65
$67.2M 0.38%
4,637,119
-89,290
66
$66.1M 0.37%
879,550
-48,903
67
$65.9M 0.37%
329,947
+700
68
$64.3M 0.36%
1,895,730
-651,062
69
$62.7M 0.35%
512,641
-61,082
70
$62.4M 0.35%
2,163,349
-501,527
71
$61.5M 0.35%
41,982
-1,070
72
$59.6M 0.34%
1,700,028
+24,800
73
$58.4M 0.33%
469,228
-542,391
74
$57.5M 0.32%
1,043,389
-72,984
75
$56.8M 0.32%
1,575,240
-990,249
1 2
3
4 5