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
301
$268K ﹤0.01%
+3,168
302
$268K ﹤0.01%
720
303
$255K ﹤0.01%
5,790
+793
304
$253K ﹤0.01%
6,957
-3,252
305
$223K ﹤0.01%
+1,617
306
$199K ﹤0.01%
6,676
+2,157
307
$191K ﹤0.01%
890
-679
308
$187K ﹤0.01%
5,802
+866
309
$159K ﹤0.01%
5,580
310
$150K ﹤0.01%
4,537
311
$129K ﹤0.01%
3,168
-822
312
$120K ﹤0.01%
5,397
313
$108K ﹤0.01%
5,582
314
$89K ﹤0.01%
573
+53
315
$81K ﹤0.01%
3,236
316
$65K ﹤0.01%
11,644
-190,894
317
$24K ﹤0.01%
878
318
– –
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319
– –
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320
– –
-95,102
321
– –
-13,000
322
– –
-38,853
323
– –
-7,875
324
– –
-2,920,871
325
– –
-198,800
9 10 11 12
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