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
201
$14.4M 0.07%
590,957
-855
202
$13.5M 0.06%
2,611,000
-630,000
203
$13.4M 0.06%
1,548,850
+224,400
204
$13.2M 0.06%
555,377
+167,022
205
$13.2M 0.06%
866,800
206
$12.6M 0.06%
664,119
+589,919
207
$12.5M 0.06%
16,325
-20,812
208
$12.2M 0.06%
806,904
+141,372
209
$11.7M 0.05%
536,764
-964
210
$11.4M 0.05%
156,479
-1,191
211
$10.8M 0.05%
234,762
+13,305
212
$10.8M 0.05%
692,880
-400
213
$10.6M 0.05%
+322,718
214
$10M 0.05%
179,500
-1,197
215
$9.58M 0.04%
1,240
216
$9.49M 0.04%
337,380
-1,248,270
217
$9.46M 0.04%
189,375
-362,051
218
$9.06M 0.04%
122,697
+7,894
219
$9.04M 0.04%
240,057
-27,916
220
$8.52M 0.04%
65,414
-95
221
$8.37M 0.04%
166,670
+6,253
222
$8.22M 0.04%
560,000
+20,000
223
$7.78M 0.04%
126,484
+8,338
224
$7.65M 0.04%
150,000
-275
225
$7.44M 0.03%
100,396
+49,200
7 8
9
10 11