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
276
$3.89M 0.02%
154,255
+147,579
277
$3.78M 0.02%
163,652
+15,031
278
$3.74M 0.02%
197,500
+172,500
279
$3.67M 0.02%
82,500
-824,374
280
$3.4M 0.01%
81,004
281
$3.36M 0.01%
61,740
282
$2.84M 0.01%
17,553
-19,947
283
$1.95M 0.01%
26,167
284
$1.71M 0.01%
14,396
285
$1.7M 0.01%
29,800
286
$1.63M 0.01%
+91,900
287
$1.51M 0.01%
23,361
+2,000
288
$1.51M 0.01%
10,524
+2,233
289
$1.49M 0.01%
36,348
290
$1.38M 0.01%
4,457
+300
291
$1.24M 0.01%
12,300
+1,300
292
$1.14M ﹤0.01%
24,350
+16,924
293
$1.04M ﹤0.01%
40,042
+13,740
294
$994K ﹤0.01%
19,596
+6,000
295
$987K ﹤0.01%
15,636
+10,628
296
$975K ﹤0.01%
54,000
297
$959K ﹤0.01%
12,000
298
$824K ﹤0.01%
30,957
+2,000
299
$776K ﹤0.01%
25,000
300
$774K ﹤0.01%
8,094
+3,600
10 11
12
13 14