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
101
$72.5M 0.3%
5,568,669
102
$72M 0.3%
4,000,000
103
$71.8M 0.3%
903,284
+225,432
104
$70.6M 0.29%
3,700,000
-1,300,000
105
$69.8M 0.29%
2,392,450
+100,200
106
$69.6M 0.29%
+2,893,580
107
$64.7M 0.27%
1,502,550
+2,550
108
$64.4M 0.27%
650,000
109
$63.8M 0.26%
748,040
+437
110
$62.2M 0.26%
977,539
-101,422
111
$60.3M 0.25%
1,813,901
+403,389
112
$57.9M 0.24%
483,355
-305,345
113
$57.8M 0.24%
1,430,000
+150,000
114
$57.3M 0.24%
875,600
-24,400
115
$55.7M 0.23%
750,000
116
$55.5M 0.23%
663,151
+246,626
117
$55.4M 0.23%
470,290
+1,040
118
$55.1M 0.23%
3,043,492
+1,058,304
119
$54.5M 0.23%
251,462
+3,571
120
$53.1M 0.22%
+75,980
121
$53M 0.22%
712,107
+3,340
122
$52.8M 0.22%
653,250
-6,800
123
$52.1M 0.22%
561,606
-5,291
124
$52M 0.22%
1,161,515
-10,325
125
$51.9M 0.22%
1,461,967
+337,577
3 4
5
6 7