BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$737M 2.9%
8,595,393
-120,026
2
$606M 2.38%
27,139,695
-19,458
3
$593M 2.33%
3,649,186
-51,807
4
$588M 2.31%
29,202,540
+20,260
5
$587M 2.31%
5,376,563
6
$468M 1.84%
4,167,999
-36,485
7
$460M 1.81%
7,171,279
-56,991
8
$450M 1.77%
13,984,810
-813,055
9
$449M 1.77%
1,316,139
-37,411
10
$449M 1.77%
10,837,772
-192,479
11
$419M 1.65%
8,084,989
-502,648
12
$381M 1.5%
6,718,889
-53,321
13
$341M 1.34%
9,297,501
+3,307
14
$330M 1.3%
1,551,319
+297,223
15
$328M 1.29%
18,336,705
+121,740
16
$322M 1.26%
2,797,601
-164,591
17
$319M 1.25%
5,517,414
-7,765
18
$318M 1.25%
4,994,383
+40,513
19
$311M 1.22%
9,967,480
+344,358
20
$305M 1.2%
3,343,907
-28,833
21
$300M 1.18%
9,184,959
+22,923
22
$297M 1.17%
5,467,573
-135,952
23
$296M 1.16%
8,538,049
-470,960
24
$288M 1.13%
16,149,730
-55,644
25
$286M 1.13%
3,935,770
-132,296
1
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