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
76
$94.4M 0.43%
2,429,892
-175,760
77
$92.6M 0.42%
1,578,708
+33,414
78
$92M 0.42%
1,000,000
79
$90.6M 0.41%
1,035,698
-1,758
80
$90.1M 0.41%
788,700
+31,892
81
$87.2M 0.4%
5,020,264
+558,826
82
$86.7M 0.4%
2,379,563
-11,469
83
$84.5M 0.39%
3,575,454
+172,904
84
$84.3M 0.39%
4,213,520
-1,600
85
$83.5M 0.38%
1,404,659
+138,139
86
$83M 0.38%
250,000
-20,000
87
$82.1M 0.38%
8,248,708
-40,000
88
$80.5M 0.37%
329,484
+13,000
89
$78.7M 0.36%
275,058
-1,530
90
$78.4M 0.36%
5,000,000
-1,800,000
91
$78.4M 0.36%
1,892,700
92
$76.3M 0.35%
2,760,209
-243,834
93
$74M 0.34%
2,339,546
+287,499
94
$72.5M 0.33%
1,650,000
95
$68.9M 0.32%
1,078,961
+26,060
96
$68.8M 0.32%
495,375
97
$67.5M 0.31%
681,458
-316,777
98
$66.6M 0.31%
3,265,950
+644,465
99
$65.7M 0.3%
+2,307,119
100
$62M 0.28%
1,505,930
+858,222
2 3
4
5 6