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
126
$51.8M 0.2%
950,000
-150,000
127
$51.8M 0.2%
846,834
-13,169
128
$51.7M 0.2%
881,650
-49,970
129
$51.2M 0.2%
2,000,000
130
$50.8M 0.2%
294,340
-1,279
131
$50.7M 0.2%
1,344,404
-33,505
132
$50.4M 0.2%
474,226
133
$49.9M 0.2%
200,000
134
$49.7M 0.2%
436,410
-6,579
135
$47.9M 0.19%
2,662,570
-10,960
136
$46.7M 0.18%
3,809,377
+40,231
137
$46M 0.18%
950,000
138
$45.7M 0.18%
3,773,202
+1,162,765
139
$45.5M 0.18%
332,526
140
$45.3M 0.18%
648,615
141
$45.2M 0.18%
380,028
-109,057
142
$44.8M 0.18%
3,491,418
+345,900
143
$44.5M 0.17%
2,093,960
144
$43.7M 0.17%
211,510
+5,062
145
$43.2M 0.17%
463,079
-300
146
$43.1M 0.17%
1,695,333
-43,630
147
$42.6M 0.17%
1,171,449
-13,024
148
$42.5M 0.17%
401,333
-19,325
149
$41.9M 0.16%
2,250,000
-23,000
150
$41.6M 0.16%
674,733
-8,689
4 5
6
7 8