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
201
$21.4M 0.08%
590,694
+170,250
202
$21.1M 0.08%
1,188,256
+782,923
203
$20.9M 0.08%
828,959
+173,198
204
$20.8M 0.08%
300,000
-125,000
205
$20.3M 0.08%
529,511
+200
206
$20.3M 0.08%
729,250
-249,500
207
$19.8M 0.08%
743,440
+166,681
208
$19.2M 0.08%
281,161
+71,729
209
$19.1M 0.08%
800,000
-3,800
210
$18.6M 0.07%
+1,000,000
211
$17.8M 0.07%
+334,531
212
$17.8M 0.07%
604,839
-200,000
213
$17.7M 0.07%
43,687
+30
214
$17.1M 0.07%
+75,000
215
$16.8M 0.07%
3,750,000
216
$16.2M 0.06%
131,132
+3,627
217
$15.8M 0.06%
323,312
+25,410
218
$15.5M 0.06%
204,787
-36,788
219
$15.4M 0.06%
115,979
-93,500
220
$15.3M 0.06%
300,000
-7,720
221
$15.2M 0.06%
781,822
-1,518,178
222
$15.2M 0.06%
1,627,319
-409,863
223
$14.4M 0.06%
341,500
224
$14.2M 0.06%
600,000
-450,000
225
$13.3M 0.05%
+197,000
7 8
9
10 11