BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$652M 2.7%
9,175,270
+677,698
2
$568M 2.36%
28,550,211
-66,378
3
$499M 2.07%
8,581,167
+118,755
4
$493M 2.04%
15,430,809
-107,280
5
$415M 1.72%
+8,158,620
6
$405M 1.68%
3,730,176
+35,915
7
$404M 1.68%
5,375,886
8
$397M 1.64%
7,455,614
+78,844
9
$385M 1.6%
4,010,604
+69,925
10
$371M 1.54%
4,917,900
+22,249
11
$370M 1.53%
20,031,250
+279,640
12
$352M 1.46%
10,708,457
-146,114
13
$349M 1.45%
3,889,482
-296,989
14
$333M 1.38%
1,743,703
-5,212
15
$330M 1.37%
3,782,021
-7,303
16
$329M 1.36%
1,355,681
-17,010
17
$326M 1.35%
2,969,392
+95,828
18
$321M 1.33%
4,012,596
+112,962
19
$320M 1.33%
6,464,255
+201,741
20
$305M 1.26%
14,060,321
-96,037
21
$287M 1.19%
4,366,727
-145,866
22
$278M 1.15%
5,665,719
+1,121
23
$272M 1.13%
4,796,658
-2,530
24
$266M 1.1%
8,205,298
-223,706
25
$244M 1.01%
2,271,664
-6,739
1
2 3 4 5