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
201
$16.5M 0.07%
283,292
+5,950
202
$16.3M 0.07%
1,000,000
-250,000
203
$16.2M 0.07%
+390,238
204
$15.3M 0.06%
564,907
+9,530
205
$15.1M 0.06%
+1,256,112
206
$14.9M 0.06%
534,195
-2,569
207
$14.9M 0.06%
866,800
208
$14.4M 0.06%
375,631
-48,853
209
$13.8M 0.06%
693,200
+320
210
$13.5M 0.06%
268,171
211
$13.2M 0.05%
483,000
+145,620
212
$12.9M 0.05%
229,762
-5,000
213
$12.8M 0.05%
573,741
+204,219
214
$12.7M 0.05%
110,713
+90,400
215
$12.5M 0.05%
156,679
+56,283
216
$12.3M 0.05%
745,599
-65,075
217
$12M 0.05%
471,841
-119,116
218
$11.9M 0.05%
141,615
+104,615
219
$11.9M 0.05%
2,125,000
-486,000
220
$11.9M 0.05%
291,430
+162,330
221
$11.7M 0.05%
251,929
-74,800
222
$10.1M 0.04%
333,618
+10,900
223
$9.8M 0.04%
65,796
+382
224
$9.76M 0.04%
150,222
+23,738
225
$9.53M 0.04%
+149,669
7 8
9
10 11