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
151
$22.2M 0.13%
300,000
152
$21.6M 0.12%
+544,000
153
$21.5M 0.12%
2,049,176
+849,076
154
$21.5M 0.12%
1,000,000
155
$21.5M 0.12%
277,144
156
$21.1M 0.12%
1,406,027
+129,926
157
$20.7M 0.12%
+392,497
158
$20.7M 0.12%
275,314
159
$19.6M 0.11%
649,700
+3,600
160
$19.6M 0.11%
500,000
-100,000
161
$19.3M 0.11%
597,174
-7,100
162
$19.2M 0.11%
498,400
-1,640
163
$18.8M 0.11%
+227,120
164
$18.6M 0.1%
+516,361
165
$18.3M 0.1%
764,000
+257,000
166
$18.2M 0.1%
530,365
+415,104
167
$18M 0.1%
111,702
+7,121
168
$17.9M 0.1%
211,962
+61,850
169
$16.6M 0.09%
156,224
-33,460
170
$16.5M 0.09%
+97,745
171
$15.5M 0.09%
217,322
-112,951
172
$15.4M 0.09%
3,909,612
-161,107
173
$15.3M 0.09%
659,530
+382,200
174
$15.3M 0.09%
132,717
-29,167
175
$15M 0.08%
192,169
+14,565
5 6
7
8 9