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
301
$736K ﹤0.01%
23,652
+3,750
302
$736K ﹤0.01%
21,000
+3,000
303
$668K ﹤0.01%
13,930
+6,140
304
$664K ﹤0.01%
9,749
+100
305
$631K ﹤0.01%
13,756
+7,954
306
$577K ﹤0.01%
51,502
+9,200
307
$560K ﹤0.01%
7,811
+1,442
308
$533K ﹤0.01%
+8,400
309
$523K ﹤0.01%
+13,500
310
$508K ﹤0.01%
8,677
+2,887
311
$497K ﹤0.01%
+6,300
312
$417K ﹤0.01%
4,968
+1,800
313
$398K ﹤0.01%
+12,396
314
$374K ﹤0.01%
+9,430
315
$373K ﹤0.01%
+6,495
316
$360K ﹤0.01%
5,837
317
$332K ﹤0.01%
1,346
+626
318
$328K ﹤0.01%
4,139
+300
319
$328K ﹤0.01%
+3,830
320
$296K ﹤0.01%
7,837
+3,300
321
$291K ﹤0.01%
+19,500
322
$280K ﹤0.01%
+6,030
323
$278K ﹤0.01%
+9,383
324
$273K ﹤0.01%
+11,400
325
$269K ﹤0.01%
+10,780
11 12
13
14 15