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
126
$31.9M 0.18%
2,709,334
-525,589
127
$30.3M 0.17%
1,056,627
+21,627
128
$29.5M 0.17%
750,000
-300,000
129
$29.3M 0.17%
1,185,589
130
$28.8M 0.16%
229,992
+100
131
$28.2M 0.16%
1,967,409
-365,239
132
$27.9M 0.16%
765,884
-48,670
133
$27.7M 0.16%
209,109
-2,664
134
$27.3M 0.15%
358,614
+23,614
135
$27M 0.15%
911,000
+150,000
136
$26.9M 0.15%
+300,801
137
$26.8M 0.15%
800,291
138
$26.7M 0.15%
536,942
-61,829
139
$26.6M 0.15%
1,466,300
-533,700
140
$26M 0.15%
117,152
-10,400
141
$24.5M 0.14%
1,485,236
+235,236
142
$24.2M 0.14%
1,250,000
143
$24M 0.14%
135,336
-15,687
144
$23.7M 0.13%
1,500,000
-180,563
145
$23.5M 0.13%
775,717
146
$23.3M 0.13%
412,975
+9,766
147
$23.2M 0.13%
609,669
+13,581
148
$22.7M 0.13%
+1,036,598
149
$22.6M 0.13%
1,488,060
-5,115
150
$22.5M 0.13%
784,000
+11,800
4 5
6
7 8