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
$21.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$65.7M
3
+$42.8M
4
THS icon
Treehouse Foods
THS
+$38.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$37.2M

Top Sells

1
+$76.8M
2
+$35.1M
3
+$31.4M
4
CGNX icon
Cognex
CGNX
+$28.2M
5
GMLP
Golar LNG Partners LP
GMLP
+$21.9M

Sector Composition

1 Consumer Discretionary 19.47%
2 Industrials 16.2%
3 Healthcare 11.05%
4 Technology 10.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.29M 0.03%
140,500
-19,556
227
$7.12M 0.03%
100,000
-663
228
$7.01M 0.03%
369,522
+46,022
229
$6.88M 0.03%
1,169,630
230
$6.86M 0.03%
215,500
-86,484
231
$6.79M 0.03%
798,375
-8,430
232
$6.73M 0.03%
+37,500
233
$6.73M 0.03%
180,888
-25,000
234
$6.37M 0.03%
236,419
-134,449
235
$6.18M 0.03%
99,000
+79,000
236
$6.04M 0.03%
90,300
+73,500
237
$5.71M 0.03%
335,524
+2,100
238
$5.68M 0.03%
174,892
-674,710
239
$5.49M 0.03%
200,000
240
$5.06M 0.02%
105,864
241
$5M 0.02%
+22,325
242
$4.9M 0.02%
129,100
+35,000
243
$4.79M 0.02%
+1,085,000
244
$4.63M 0.02%
127,500
+11,740
245
$4.58M 0.02%
43,902
+5,196
246
$4.56M 0.02%
+181,500
247
$4.43M 0.02%
75,802
-80,308
248
$4.42M 0.02%
161,863
+30,134
249
$4.31M 0.02%
+113,571
250
$4.31M 0.02%
102,500
-20,809
8 9
10
11 12