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
126
$51.8M 0.21%
1,431,250
+193,200
127
$51.4M 0.21%
459,441
-2,671
128
$50.7M 0.21%
2,005,160
+5,160
129
$50.3M 0.21%
3,244,725
-33,945
130
$49.7M 0.21%
556,305
-148,109
131
$49.7M 0.21%
1,539,595
-69,469
132
$49.5M 0.21%
2,290,269
-616,688
133
$49.2M 0.2%
1,484,219
-264,150
134
$48.6M 0.2%
2,063,470
+463,470
135
$48.1M 0.2%
5,429,428
-47,188
136
$45.9M 0.19%
1,209,497
-496
137
$44.3M 0.18%
561,843
+50,429
138
$43.9M 0.18%
316,279
-42,659
139
$43.8M 0.18%
2,370,575
+406,288
140
$43.4M 0.18%
76,752
-4,665
141
$43.1M 0.18%
119,677
+18,400
142
$43M 0.18%
915,870
+12,600
143
$42.9M 0.18%
3,202,128
-6,322
144
$42.8M 0.18%
1,900,000
-171,850
145
$41.4M 0.17%
498,248
+500
146
$41.3M 0.17%
691,571
-7,863
147
$41.2M 0.17%
882,500
148
$40.5M 0.17%
395,233
+42,033
149
$40M 0.17%
1,370,014
-673,330
150
$39.9M 0.17%
200,000
4 5
6
7 8