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
76
$56.2M 0.32%
1,619,095
+764,966
77
$55.9M 0.31%
2,423,409
-29,081
78
$55.5M 0.31%
2,071,823
+165,240
79
$54.8M 0.31%
1,250,000
80
$54.6M 0.31%
916,967
-46,956
81
$53.2M 0.3%
1,313,864
-82,643
82
$53.2M 0.3%
350,765
-28,765
83
$53M 0.3%
1,845,194
+44,294
84
$51.9M 0.29%
3,683,761
-1,173,464
85
$51.9M 0.29%
682,566
86
$51.3M 0.29%
552,200
+200
87
$50.9M 0.29%
552,814
+5,268
88
$50.8M 0.29%
4,932,506
-7,757,983
89
$50.2M 0.28%
450,000
90
$50.1M 0.28%
3,356,108
-49,800
91
$48.9M 0.28%
1,725,000
+225,000
92
$48.6M 0.27%
1,143,371
-79,416
93
$47.6M 0.27%
524,280
+12,280
94
$47.2M 0.27%
966,792
-50,000
95
$46.8M 0.26%
442,763
-16,792
96
$46.5M 0.26%
253,718
97
$46.3M 0.26%
1,058,924
98
$45.3M 0.26%
575,000
-63,900
99
$44.6M 0.25%
546,683
+78,206
100
$44.3M 0.25%
534,184
+80
2 3
4
5 6