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
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