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
76
$105M 0.44%
874,900
77
$101M 0.42%
2,200,848
-178,715
78
$101M 0.42%
8,206,708
-42,000
79
$101M 0.42%
9,203,832
-3,881,184
80
$100M 0.42%
2,825,282
-885,049
81
$99.9M 0.41%
6,431,959
+1,411,695
82
$99.7M 0.41%
4,213,520
83
$98.4M 0.41%
900,000
-100,000
84
$96.6M 0.4%
2,346,546
+7,000
85
$94.1M 0.39%
1,569,488
-9,220
86
$93.4M 0.39%
2,183,340
-246,552
87
$91.2M 0.38%
1,033,914
-1,784
88
$89.5M 0.37%
1,823,538
+317,608
89
$89.3M 0.37%
225,000
-25,000
90
$87.5M 0.36%
265,056
-10,002
91
$85.9M 0.36%
2,322,968
+157,720
92
$85.7M 0.36%
2,758,809
-1,400
93
$79.6M 0.33%
1,650,000
94
$79.6M 0.33%
329,381
-103
95
$79.3M 0.33%
1,360,101
-361,324
96
$79.3M 0.33%
680,711
-747
97
$77.7M 0.32%
1,892,700
98
$77.2M 0.32%
1,183,913
+12,000
99
$74.3M 0.31%
+1,286,052
100
$73.7M 0.31%
494,105
-1,270
2 3
4
5 6