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
$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
1
$850M 4.78%
5,266,892
+90,370
2
$758M 4.27%
7,502,738
-218,452
3
$756M 4.26%
26,297,535
-30,999
4
$667M 3.76%
5,690,887
-809,319
5
$565M 3.18%
29,979,450
+1,090,610
6
$526M 2.96%
3,216,917
-164,618
7
$384M 2.16%
12,555,853
-1,691,570
8
$337M 1.9%
23,662,935
+324,270
9
$328M 1.85%
4,687,889
-397,238
10
$302M 1.7%
721,363
-34,793
11
$275M 1.55%
4,912,119
-8,200
12
$270M 1.52%
2,920,322
-99,451
13
$261M 1.47%
6,616,406
-48,378
14
$252M 1.42%
4,559,942
-31,370
15
$247M 1.39%
5,001,845
-49,938
16
$232M 1.31%
6,347,994
-406,245
17
$231M 1.3%
8,066,616
-896,524
18
$221M 1.24%
3,955,605
-426,414
19
$210M 1.18%
1,630,491
-296,234
20
$208M 1.17%
14,622,085
-368,493
21
$203M 1.14%
2,930,705
-368,801
22
$197M 1.11%
2,426,128
-198,023
23
$186M 1.05%
2,361,984
-176,253
24
$184M 1.04%
2,174,007
-29,648
25
$181M 1.02%
2,138,775
-119,704
1
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