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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$498M |
| 2 |
Gartner
IT
|
+$478M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$457M |
| 4 |
PENN Entertainment
PENN
|
+$427M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMS
301
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $117K | ﹤0.01% |
+7,875
| New | +$116K |
|
|
BPY
302
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $113K | ﹤0.01% |
+5,582
| New | +$121K |
|
303
New Oriental
EDU
$7.94B
| $72K | ﹤0.01% |
+3,236
| New | +$63.7K |
|
304
Baidu
BIDU
$37.9B
| $49K | ﹤0.01% |
+520
| New | +$47.9K |
|
|
YOKU
305
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17K | ﹤0.01% |
+878
| New | +$16.8K |
|
306
Expeditors International
EXPD
$23.2B
| $10K | ﹤0.01% |
+250
| New | +$9.36K |
|
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