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
26
$208M 0.95%
1,888,517
+31,345
27
$205M 0.94%
4,799,188
+130,310
28
$195M 0.89%
2,821,802
+75,977
29
$191M 0.87%
7,302,800
-26,355
30
$190M 0.87%
3,198,912
+84,400
31
$186M 0.85%
1,710,499
+235,920
32
$185M 0.85%
4,601,095
-519,057
33
$179M 0.82%
3,983,570
+113,500
34
$179M 0.82%
2,278,403
+52,888
35
$176M 0.8%
8,302,792
-102,620
36
$173M 0.79%
2,367,798
-68,198
37
$169M 0.77%
42,447,008
+1,217,920
38
$168M 0.77%
3,571,711
+419,863
39
$166M 0.76%
1,051,975
+73,819
40
$166M 0.76%
3,417,676
+203,725
41
$157M 0.72%
8,144,695
-202,761
42
$157M 0.72%
855,350
-50,233
43
$155M 0.71%
3,400,716
+47,848
44
$155M 0.71%
2,317,374
+576,770
45
$152M 0.7%
13,085,016
+1,170,420
46
$150M 0.69%
4,714,194
+398,230
47
$148M 0.68%
6,375,461
+191,033
48
$147M 0.67%
7,726,674
-800
49
$146M 0.67%
4,062,241
+754,175
50
$145M 0.67%
5,800,400
+463,074
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