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
101
$43.9M 0.25%
1,096,330
+6,148
102
$43.3M 0.24%
2,402,860
-765,000
103
$42.9M 0.24%
1,786,850
-124,597
104
$42.9M 0.24%
350,500
105
$42.4M 0.24%
1,129,620
-387,360
106
$41.4M 0.23%
308,610
+89,438
107
$41M 0.23%
279,173
-3,393
108
$41M 0.23%
454,928
109
$40.7M 0.23%
682,980
+43,360
110
$40.7M 0.23%
1,575,536
111
$39.9M 0.22%
927,000
-13,000
112
$39M 0.22%
871,200
-217,800
113
$37.7M 0.21%
1,540,500
+12,000
114
$37.7M 0.21%
851,200
-3,300
115
$36.4M 0.2%
445,312
-167,725
116
$36.3M 0.2%
3,105,414
-317,214
117
$35M 0.2%
1,740,516
+140,516
118
$34.4M 0.19%
209,116
+85,937
119
$33.7M 0.19%
803,623
120
$33.6M 0.19%
300,000
-150,000
121
$32.9M 0.19%
550,000
-400,000
122
$32.6M 0.18%
+1,000,000
123
$32.3M 0.18%
2,275,000
+10,000
124
$32M 0.18%
1,266,313
-771,385
125
$32M 0.18%
282,210
+73,357
3 4
5
6 7