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
126
$46.4M 0.21%
1,281,000
-6,000
127
$45.8M 0.21%
469,250
+15,000
128
$45M 0.21%
677,852
+190,417
129
$44.4M 0.2%
903,270
+12,298
130
$44M 0.2%
3,278,670
-4,380
131
$44M 0.2%
81,417
+104
132
$43.6M 0.2%
708,767
133
$43.4M 0.2%
566,897
-57
134
$43.2M 0.2%
374,176
-507
135
$43.1M 0.2%
1,609,064
+146,247
136
$43.1M 0.2%
1,500,000
-250,000
137
$42.2M 0.19%
6,000,000
-500,000
138
$41.7M 0.19%
2,071,850
+264,316
139
$40.9M 0.19%
3,208,450
+433,450
140
$38.8M 0.18%
1,410,512
+539,574
141
$38.7M 0.18%
5,476,616
-71,532
142
$38.4M 0.18%
497,748
143
$37.7M 0.17%
200,000
144
$37.2M 0.17%
+1,209,993
145
$36.9M 0.17%
+1,964,287
146
$36.2M 0.17%
1,097,250
+97,250
147
$35.8M 0.16%
855,540
-363,690
148
$35.6M 0.16%
699,434
-976
149
$34.7M 0.16%
1,124,390
+378,479
150
$34.5M 0.16%
1,238,050
+440,908
4 5
6
7 8