BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 2 |
Tesla
TSLA
|
$94.4M |
| 3 |
Iridium Communications
IRDM
|
$77.3M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$73.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$72.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
