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
26
$240M 0.99%
2,332,248
+75,003
27
$237M 0.98%
2,817,510
-4,292
28
$222M 0.92%
3,198,912
29
$221M 0.92%
1,887,963
-554
30
$220M 0.91%
4,487,875
+916,164
31
$211M 0.88%
8,124,412
-178,380
32
$209M 0.87%
17,567,612
+241,468
33
$209M 0.86%
2,365,983
-1,815
34
$206M 0.85%
1,059,694
+7,719
35
$194M 0.81%
42,436,608
-10,400
36
$190M 0.79%
1,758,040
+47,541
37
$190M 0.79%
2,752,867
+435,493
38
$177M 0.73%
4,039,776
-561,319
39
$175M 0.73%
3,983,570
40
$172M 0.71%
4,825,115
+16,116
41
$171M 0.71%
7,726,674
42
$171M 0.71%
6,501,421
+392,186
43
$171M 0.71%
3,438,615
+37,899
44
$167M 0.69%
3,549,469
+131,793
45
$165M 0.68%
4,709,194
-5,000
46
$165M 0.68%
4,478,079
+415,838
47
$164M 0.68%
6,310,452
-992,348
48
$161M 0.67%
1,000,000
49
$155M 0.64%
4,353,964
+2,046,845
50
$154M 0.64%
5,914,550
+114,150
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