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
176
$26.9M 0.11%
+1,040,130
177
$26.4M 0.11%
300,000
178
$26.3M 0.11%
1,958,470
-291,530
179
$25.2M 0.1%
242,138
-16,493
180
$25.1M 0.1%
+727,790
181
$24.1M 0.1%
650,000
-631,000
182
$23.7M 0.1%
451,916
183
$23.6M 0.1%
976,200
+265,469
184
$23.2M 0.1%
1,017,417
+4,700
185
$23.1M 0.1%
4,756
+84
186
$23M 0.1%
540,000
-315,540
187
$22.8M 0.09%
409,888
+705
188
$22.8M 0.09%
778,260
-402,605
189
$22.5M 0.09%
128,800
190
$21.7M 0.09%
2,386,074
+184,331
191
$21.3M 0.09%
1,113,394
+449,275
192
$20.6M 0.09%
76,392
-5,938
193
$19.5M 0.08%
465,716
-23,804
194
$19.5M 0.08%
126,830
-76,464
195
$19.3M 0.08%
390,014
-65,986
196
$18.2M 0.08%
1,172,463
+365,559
197
$18.1M 0.08%
1,027,529
-22,620
198
$18M 0.07%
1,906,476
+357,626
199
$17.7M 0.07%
850,000
-1,000,000
200
$17.2M 0.07%
808,572
-251,278
6 7
8
9 10