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
176
$14.7M 0.08%
474,225
-655,850
177
$14.6M 0.08%
800,000
-70,000
178
$14.5M 0.08%
+459,487
179
$14.5M 0.08%
320,180
-26,310
180
$14.4M 0.08%
240,551
181
$13.8M 0.08%
133,672
+1,020
182
$13.6M 0.08%
460,000
+60,000
183
$12.3M 0.07%
149,644
-24,900
184
$11.7M 0.07%
410,415
+109,915
185
$10.9M 0.06%
150,000
186
$10.8M 0.06%
103,302
-51,650
187
$10.6M 0.06%
99,952
+160
188
$10.4M 0.06%
415,241
189
$10.3M 0.06%
134,776
-166,034
190
$8.76M 0.05%
+184,962
191
$8.73M 0.05%
86,400
-90,766
192
$8.55M 0.05%
342,331
-283,279
193
$8.47M 0.05%
531,171
-773,406
194
$8.43M 0.05%
388,564
-32,258
195
$8.12M 0.05%
750,000
-1,000,000
196
$7.49M 0.04%
59,583
-34,711
197
$7.47M 0.04%
603,540
-2,455,330
198
$7.45M 0.04%
126,940
-4,840
199
$7.36M 0.04%
105,535
-18,175
200
$7.22M 0.04%
161,800
+4,400
6 7
8
9 10