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
326
$238K ﹤0.01%
+9,280
327
$236K ﹤0.01%
10,200
-9,800
328
$232K ﹤0.01%
+26,850
329
$223K ﹤0.01%
+8,000
330
$223K ﹤0.01%
+5,114
331
$220K ﹤0.01%
+13,330
332
$214K ﹤0.01%
+7,530
333
$207K ﹤0.01%
+7,391
334
$203K ﹤0.01%
890
335
$188K ﹤0.01%
5,580
336
$176K ﹤0.01%
3,076
-186,299
337
$170K ﹤0.01%
+10,530
338
$125K ﹤0.01%
+2,380
339
$121K ﹤0.01%
+6,360
340
$116K ﹤0.01%
+7,079
341
$110K ﹤0.01%
+3,680
342
$102K ﹤0.01%
573
343
$102K ﹤0.01%
3,236
344
$79K ﹤0.01%
11,644
345
$57K ﹤0.01%
+1,100
346
$38K ﹤0.01%
1,265
+387
347
$29K ﹤0.01%
+249
348
– –
-750,000
349
– –
-1,240
350
– –
-600,000
11 12 13
14
15