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
151
$34.5M 0.16%
882,500
+749,119
152
$34.1M 0.16%
+600,000
153
$34M 0.16%
511,414
+105,405
154
$33.5M 0.15%
465,806
+3,375
155
$33.3M 0.15%
1,350,000
-785,628
156
$33.3M 0.15%
594,600
157
$33.2M 0.15%
1,180,865
-502
158
$33M 0.15%
906,874
-10,902
159
$32.3M 0.15%
+1,600,000
160
$32.1M 0.15%
101,277
+34,067
161
$32M 0.15%
750,000
162
$31.4M 0.14%
1,850,000
163
$30.8M 0.14%
353,200
+101,400
164
$30.4M 0.14%
405,540
+104,050
165
$30.3M 0.14%
416,525
+306,548
166
$30.3M 0.14%
2,250,000
-750,000
167
$30.2M 0.14%
991,236
+27,800
168
$29.8M 0.14%
513,799
-78,270
169
$29.7M 0.14%
1,495,500
170
$27.2M 0.12%
1,948,560
-694,740
171
$26.7M 0.12%
350,000
172
$25.9M 0.12%
300,000
173
$25.5M 0.12%
258,631
-9,163
174
$25.5M 0.12%
3,000,000
-35,227
175
$25.2M 0.12%
4,672
5 6
7
8 9