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
176
$31.1M 0.12%
493,642
+91,772
177
$30.8M 0.12%
2,673,089
-524,190
178
$30.8M 0.12%
1,500,000
-320,000
179
$30.2M 0.12%
388,678
-9,492
180
$29.9M 0.12%
1,697,998
+22,574
181
$28.8M 0.11%
409,039
-300,490
182
$28.2M 0.11%
1,879,213
-68,800
183
$28M 0.11%
450,000
184
$27.2M 0.11%
1,059,767
+83,400
185
$27M 0.11%
169,080
+39,100
186
$26.8M 0.11%
639,100
+32,000
187
$26.7M 0.11%
387,243
-30,217
188
$26.6M 0.1%
25,000
189
$26.3M 0.1%
4,462,584
+168,000
190
$26.1M 0.1%
668,700
+2,700
191
$26.1M 0.1%
1,200,720
-21,500
192
$25.7M 0.1%
+1,021,511
193
$25.5M 0.1%
210,573
+24,600
194
$25.4M 0.1%
285,000
195
$25.1M 0.1%
1,000,000
196
$25M 0.1%
1,100,000
197
$24.8M 0.1%
+750,000
198
$23.1M 0.09%
269,280
-5,882
199
$22.7M 0.09%
611,262
+81,100
200
$22.1M 0.09%
66,300
6 7
8
9 10