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
151
$39.8M 0.16%
+2,043,888
152
$38.8M 0.16%
1,250,000
-250,000
153
$38.8M 0.16%
1,203,769
-245,955
154
$38.3M 0.16%
457,406
-8,400
155
$38.3M 0.16%
1,097,250
156
$38.2M 0.16%
+567,500
157
$36.9M 0.15%
+448,253
158
$36.8M 0.15%
+1,248,800
159
$35.4M 0.15%
750,000
160
$35.3M 0.15%
1,957,340
+8,780
161
$35.2M 0.15%
1,350,000
162
$35.1M 0.15%
302,268
-71,908
163
$35.1M 0.15%
4,000,000
-2,000,000
164
$34.3M 0.14%
881,263
-293,468
165
$34.1M 0.14%
593,300
-1,300
166
$33M 0.14%
405,540
167
$31.9M 0.13%
1,451,700
-43,800
168
$31.6M 0.13%
1,004,936
+13,700
169
$31.6M 0.13%
208,400
-17,500
170
$31.5M 0.13%
261,345
+259,728
171
$29.2M 0.12%
1,314,471
+152,771
172
$28.3M 0.12%
535,872
+38,620
173
$27.3M 0.11%
1,000,000
-3,000
174
$27.2M 0.11%
366,750
+315,880
175
$27.2M 0.11%
518,999
+5,200
5 6
7
8 9