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
101
$63.1M 0.25%
171,588
-300
102
$62.3M 0.25%
1,392,572
-218,034
103
$61.3M 0.24%
1,376,932
-34,328
104
$60.9M 0.24%
1,647,360
-46,978
105
$59.8M 0.24%
1,288,102
-17,580
106
$59.1M 0.23%
309,719
-31,300
107
$58.7M 0.23%
2,000,000
+150,000
108
$58.2M 0.23%
409,618
-3,569
109
$57.6M 0.23%
518,516
110
$57.3M 0.23%
1,027,247
-13,824
111
$57.1M 0.22%
1,781,213
+29
112
$56.4M 0.22%
1,050,000
113
$56.4M 0.22%
1,405,028
+674,628
114
$55.8M 0.22%
678,096
+135,286
115
$55.4M 0.22%
3,033,175
+73,500
116
$54.5M 0.21%
4,760,048
-852,958
117
$54M 0.21%
2,276,796
-1,149,132
118
$53.9M 0.21%
1,411,495
119
$53.9M 0.21%
2,340,509
+1,477,930
120
$53.7M 0.21%
1,050,800
+110,300
121
$53.3M 0.21%
684,082
122
$52.8M 0.21%
+1,840,000
123
$52.7M 0.21%
1,387,687
+507,876
124
$52.4M 0.21%
519,500
+6,800
125
$52.1M 0.2%
553,056
+49,212
3 4
5
6 7