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
101
$61.6M 0.28%
4,000,000
102
$61.5M 0.28%
2,165,248
+590,404
103
$61.4M 0.28%
1,171,913
+91,308
104
$61M 0.28%
247,891
+2,598
105
$60.6M 0.28%
704,414
-131,193
106
$57.6M 0.26%
747,603
+102,577
107
$57M 0.26%
650,000
108
$55.8M 0.26%
5,568,669
-8,800
109
$55.2M 0.25%
750,000
110
$54.4M 0.25%
2,043,344
-2,625
111
$53.9M 0.25%
2,906,957
+383,680
112
$53.7M 0.25%
660,050
-1,060
113
$53M 0.24%
2,292,250
+542,250
114
$52.7M 0.24%
1,748,369
-6,014
115
$52.4M 0.24%
1,280,000
+257,200
116
$50.8M 0.23%
225,900
+190,364
117
$50.7M 0.23%
1,985,188
+391,309
118
$49.5M 0.23%
1,449,724
+125,021
119
$49M 0.22%
462,112
-66,958
120
$48.1M 0.22%
1,174,731
-251,132
121
$47.8M 0.22%
900,000
+150,000
122
$47.7M 0.22%
1,500,000
123
$47.7M 0.22%
358,938
-346
124
$47.7M 0.22%
1,171,840
+1,859
125
$47.1M 0.22%
2,000,000
3 4
5
6 7