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
276
$818K ﹤0.01%
54,000
277
$764K ﹤0.01%
25,000
+7,000
278
$757K ﹤0.01%
+39,000
279
$725K ﹤0.01%
28,957
280
$697K ﹤0.01%
50,000
-316,095
281
$655K ﹤0.01%
13,596
282
$647K ﹤0.01%
9,649
283
$644K ﹤0.01%
+18,000
284
$613K ﹤0.01%
26,302
285
$553K ﹤0.01%
4,494
-762
286
$510K ﹤0.01%
42,302
-2,454
287
$507K ﹤0.01%
19,902
+1,643
288
$466K ﹤0.01%
17,000
+6,000
289
$449K ﹤0.01%
6,369
-1,850
290
$428K ﹤0.01%
20,000
291
$406K ﹤0.01%
7,426
292
$390K ﹤0.01%
23,000
+11,000
293
$388K ﹤0.01%
4,000
+1,200
294
$374K ﹤0.01%
25,000
+1,000
295
$357K ﹤0.01%
3,839
-260
296
$351K ﹤0.01%
5,837
+2,661
297
$347K ﹤0.01%
+2,500
298
$332K ﹤0.01%
11,200
299
$322K ﹤0.01%
5,008
+2,304
300
$282K ﹤0.01%
7,790
9 10 11
12
13