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
176
$25.1M 0.11%
203,294
-115,297
177
$23.2M 0.11%
1,003,000
178
$22.8M 0.1%
1,059,850
+187,850
179
$21.9M 0.1%
497,252
+14,200
180
$21.7M 0.1%
456,000
+21,000
181
$21.6M 0.1%
1,161,700
+173,250
182
$21.5M 0.1%
409,183
-5,249
183
$21.1M 0.1%
451,916
184
$20.8M 0.1%
128,800
185
$19.8M 0.09%
218,250
+28,250
186
$19.3M 0.09%
2,201,743
-162,820
187
$19.1M 0.09%
489,520
-18,166
188
$18.9M 0.09%
1,250,000
189
$18.8M 0.09%
+424,484
190
$18.7M 0.09%
82,330
-350
191
$18M 0.08%
734,231
192
$17.5M 0.08%
1,050,149
-18,037
193
$17.3M 0.08%
750,000
-250,000
194
$17.2M 0.08%
1,012,717
195
$16.4M 0.08%
277,342
-1,508
196
$16.4M 0.07%
710,731
+320,898
197
$15.1M 0.07%
268,171
+6,745
198
$15M 0.07%
1,500,000
-250,000
199
$14.9M 0.07%
810,674
+2,650
200
$14.7M 0.07%
326,729
+50,000
6 7
8
9 10