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
201
$7.18M 0.04%
+211,000
202
$7.11M 0.04%
+100,944
203
$6.78M 0.04%
192,500
-35,400
204
$6.64M 0.04%
162,442
-8,192
205
$6.32M 0.04%
308,080
-961,101
206
$6.14M 0.03%
155,080
-111,200
207
$5.89M 0.03%
235,000
+29,754
208
$5.88M 0.03%
203,000
-10,912
209
$5.68M 0.03%
76,419
-23,384
210
$5.28M 0.03%
86,880
+1,847
211
$5.03M 0.03%
43,639
212
$5M 0.03%
73,017
-9,316
213
$4.95M 0.03%
122,200
-13,300
214
$4.51M 0.03%
88,320
+14,989
215
$4.48M 0.03%
+100,500
216
$4.12M 0.02%
179,635
-9,400
217
$4.1M 0.02%
+1,481,960
218
$4.08M 0.02%
75,496
-5,900
219
$4M 0.02%
37,998
220
$3.86M 0.02%
34,401
-1,486
221
$3.77M 0.02%
120,852
+88,566
222
$3.59M 0.02%
+125,000
223
$3.51M 0.02%
62,600
-4,800
224
$3.44M 0.02%
61,909
-24,599
225
$3.42M 0.02%
184,095
-19,500
7 8
9
10 11