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
51
$145M 0.66%
1,650,515
-110
52
$141M 0.65%
6,109,235
+619,992
53
$139M 0.64%
1,000,000
54
$138M 0.63%
3,427,566
+197,789
55
$137M 0.63%
5,217,797
+434,038
56
$134M 0.61%
1,693,170
+37,718
57
$129M 0.59%
2,985,456
+4,951
58
$128M 0.59%
4,255,060
+103,506
59
$124M 0.57%
4,808,999
+200,484
60
$118M 0.54%
5,038,389
+205,200
61
$114M 0.52%
112,818
-220
62
$114M 0.52%
691,724
-2,027
63
$114M 0.52%
3,750,000
64
$113M 0.52%
3,710,331
-616,003
65
$112M 0.51%
3,165,253
+231,825
66
$112M 0.51%
1,011,200
67
$110M 0.51%
3,870,035
+36,500
68
$108M 0.49%
731,205
-77,795
69
$106M 0.49%
5,786,437
+949,522
70
$103M 0.47%
3,687,864
-165,452
71
$103M 0.47%
1,721,425
+345,214
72
$102M 0.47%
874,900
+1,695
73
$95.3M 0.44%
1,819,697
+136,550
74
$95.2M 0.44%
600,587
-490
75
$94.6M 0.43%
5,250,000
1 2
3
4 5