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
251
$4.12M 0.02%
41,662
+1,980
252
$4.02M 0.02%
59,690
253
$3.84M 0.02%
99,864
254
$3.83M 0.02%
+258,000
255
$3.69M 0.02%
115,415
256
$3.49M 0.02%
148,621
+14,144
257
$3.45M 0.02%
852,500
-654,980
258
$3.2M 0.01%
+50,870
259
$3.18M 0.01%
98,000
260
$3.17M 0.01%
61,740
261
$3.16M 0.01%
81,004
262
$3.05M 0.01%
140,000
-16,029
263
$3M 0.01%
37,000
264
$2.18M 0.01%
20,313
+9,718
265
$1.66M 0.01%
26,167
-202
266
$1.66M 0.01%
14,396
267
$1.43M 0.01%
29,800
268
$1.36M 0.01%
37,433
+5,486
269
$1.36M 0.01%
4,157
270
$1.33M 0.01%
36,348
271
$1.32M 0.01%
80,000
272
$1.21M 0.01%
21,361
273
$1.18M 0.01%
11,000
+3,800
274
$1.16M 0.01%
8,291
+3,295
275
$976K ﹤0.01%
12,000
9 10
11
12 13