BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$490M |
| 2 |
Gartner
IT
|
$480M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$467M |
| 4 |
PENN Entertainment
PENN
|
$403M |
| 5 |
Dick's Sporting Goods
DKS
|
$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
