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
$24.1B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$74.3M
3
+$72.7M
4
ESNT icon
Essent Group
ESNT
+$69.6M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$53.1M

Top Sells

1
+$386M
2
+$53.7M
3
+$42.5M
4
MPLX icon
MPLX
MPLX
+$36.7M
5
IHS
IHS INC CL-A COM STK
IHS
+$36.6M

Sector Composition

1 Consumer Discretionary 18.42%
2 Industrials 15.14%
3 Technology 10.97%
4 Healthcare 10.39%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.2M 0.04%
477,882
-2,788,068
227
$9.12M 0.04%
+347,351
228
$9.11M 0.04%
166,670
229
$8.91M 0.04%
150,000
230
$8.85M 0.04%
243,957
+3,900
231
$8.85M 0.04%
37,600
+15,275
232
$8.29M 0.03%
302,803
+87,303
233
$7.95M 0.03%
198,869
+85,298
234
$7.88M 0.03%
163,820
+61,320
235
$7.72M 0.03%
+25,180
236
$7.6M 0.03%
435,900
+412,900
237
$7.44M 0.03%
146,000
-33,500
238
$7.33M 0.03%
+121,000
239
$7.21M 0.03%
362,027
-197,973
240
$7.15M 0.03%
180,888
241
$7.12M 0.03%
100,000
-250,000
242
$6.93M 0.03%
125,500
-15,000
243
$6.89M 0.03%
100,000
244
$6.83M 0.03%
158,350
+120,917
245
$6.75M 0.03%
+167,400
246
$6.58M 0.03%
920,856
-248,774
247
$6.51M 0.03%
324,744
-10,780
248
$6.49M 0.03%
275,900
+195,900
249
$6.47M 0.03%
+271,516
250
$6.42M 0.03%
167,200
+150,200
8 9
10
11 12