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
51
$149M 0.62%
5,475,126
+257,329
52
$148M 0.61%
3,456,180
+28,614
53
$148M 0.61%
6,329,355
-46,106
54
$147M 0.61%
1,650,515
55
$147M 0.61%
3,603,873
-83,991
56
$146M 0.61%
7,622,455
-522,240
57
$140M 0.58%
4,210,000
-45,060
58
$138M 0.57%
2,985,004
-452
59
$131M 0.54%
1,680,196
-12,974
60
$130M 0.54%
111,838
-980
61
$127M 0.53%
3,170,253
+5,000
62
$123M 0.51%
694,113
-161,237
63
$121M 0.5%
683,394
-8,330
64
$121M 0.5%
5,174,929
+136,540
65
$120M 0.5%
3,875,926
+5,891
66
$118M 0.49%
5,382,418
-404,019
67
$114M 0.47%
5,250,000
68
$113M 0.47%
3,653,050
+77,596
69
$113M 0.47%
7,856,266
-26,969,224
70
$112M 0.46%
731,205
71
$109M 0.45%
1,858,547
+38,850
72
$109M 0.45%
3,750,000
73
$109M 0.45%
1,056,200
+45,000
74
$107M 0.44%
1,673,698
+269,039
75
$106M 0.44%
599,762
-825
1 2
3
4 5