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
151
$41.2M 0.16%
1,863,751
+95,800
152
$41M 0.16%
505,054
-23,509
153
$40.5M 0.16%
1,480,950
154
$39.7M 0.16%
593,300
155
$39.1M 0.15%
750,000
156
$39M 0.15%
496,083
-2,013
157
$38.7M 0.15%
890,000
+390,000
158
$38.1M 0.15%
1,250,000
159
$37.6M 0.15%
700,000
160
$37.2M 0.15%
146,893
-22,914
161
$37.1M 0.15%
945,700
-6,000
162
$37M 0.15%
1,535,937
+211,853
163
$36.9M 0.15%
490,991
+24,232
164
$36.9M 0.14%
+1,146,446
165
$36.7M 0.14%
274,057
-1,260
166
$35.4M 0.14%
386,159
-1,700
167
$35.3M 0.14%
773,170
+181
168
$35.2M 0.14%
1,431,920
-1,700
169
$35M 0.14%
482,339
+16,596
170
$34.2M 0.13%
197,857
+8,300
171
$34M 0.13%
1,137,223
+619,522
172
$34M 0.13%
473,157
+123,157
173
$33.5M 0.13%
260,100
-330
174
$33M 0.13%
+1,405,236
175
$32.8M 0.13%
489,492
5 6
7
8 9