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
251
$6.34M 0.03%
90,300
252
$6.27M 0.03%
200,000
253
$6.26M 0.03%
1,190,000
+105,000
254
$6.2M 0.03%
63,300
+59,300
255
$5.92M 0.02%
37,000
+34,500
256
$5.91M 0.02%
100,152
-56,327
257
$5.89M 0.02%
105,864
258
$5.79M 0.02%
49,724
+5,822
259
$5.74M 0.02%
127,500
260
$5.6M 0.02%
+211,147
261
$5.5M 0.02%
207,929
+46,066
262
$5.39M 0.02%
182,800
-53,619
263
$5.36M 0.02%
177,292
+2,400
264
$5.01M 0.02%
59,980
+290
265
$4.98M 0.02%
134,673
+36,673
266
$4.91M 0.02%
572,700
-225,675
267
$4.91M 0.02%
99,000
268
$4.83M 0.02%
181,500
269
$4.82M 0.02%
831,800
-2,168,200
270
$4.64M 0.02%
59,197
-63,500
271
$4.58M 0.02%
118,215
+2,800
272
$4.36M 0.02%
+127,507
273
$4.03M 0.02%
69,610
-6,192
274
$3.9M 0.02%
41,662
275
$3.9M 0.02%
99,538
-326
9 10
11
12 13