BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$516M 2.36%
28,616,589
+18,183
2
$510M 2.34%
8,497,572
+75,688
3
$486M 2.23%
15,538,089
+180,231
4
$452M 2.07%
8,462,412
+549,785
5
$436M 2%
34,825,490
+1,069,552
6
$403M 1.85%
3,694,261
+82,017
7
$373M 1.71%
5,375,886
+4,900
8
$368M 1.68%
7,376,770
+206,774
9
$366M 1.68%
3,940,679
+126,330
10
$346M 1.58%
10,854,571
+25,053
11
$337M 1.54%
4,186,471
-243,969
12
$332M 1.52%
19,751,610
+345,550
13
$330M 1.51%
1,372,691
-29,655
14
$329M 1.51%
4,895,651
+136,325
15
$328M 1.5%
3,789,324
+21,222
16
$296M 1.36%
1,748,915
+144
17
$293M 1.34%
4,512,593
+39,934
18
$289M 1.32%
8,429,004
+2,054,706
19
$279M 1.28%
2,873,564
+113,329
20
$279M 1.28%
14,156,358
+211,700
21
$272M 1.24%
3,899,634
+128,973
22
$269M 1.23%
6,262,514
+337,012
23
$245M 1.12%
5,664,598
+75,704
24
$241M 1.1%
2,257,245
-4,055
25
$218M 1%
17,326,144
+400,428
1
2 3 4 5