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
76
$90.7M 0.36%
3,136,920
+1,707,141
77
$90.5M 0.36%
3,791,329
+2,136,953
78
$90.4M 0.36%
5,104,900
+531,300
79
$87.2M 0.34%
1,430,000
+7,000
80
$86.8M 0.34%
19,580,056
-8,326,176
81
$86.6M 0.34%
688,235
+53,399
82
$86M 0.34%
3,500,000
83
$85.6M 0.34%
368,785
+13,755
84
$84.8M 0.33%
744,432
-1,264
85
$83.5M 0.33%
1,402,000
86
$82.8M 0.33%
9,113,171
87
$80.3M 0.32%
2,544,328
+62,253
88
$79.8M 0.31%
2,870,378
+120,278
89
$79.4M 0.31%
961,253
+85,106
90
$79.3M 0.31%
3,470,357
-32,500
91
$76.6M 0.3%
1,138,759
-330,265
92
$76.5M 0.3%
447,113
+82,500
93
$73.1M 0.29%
63,508
-1,886
94
$71.9M 0.28%
2,503,365
+980,591
95
$70.5M 0.28%
618,020
-138,072
96
$69.6M 0.27%
966,454
-140,500
97
$67.3M 0.26%
2,800,000
98
$65.8M 0.26%
2,177,223
-417,381
99
$65.2M 0.26%
3,650,498
+2,976,092
100
$64.8M 0.25%
3,656,936
+705,116
2 3
4
5 6