BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.91%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.8B
AUM Growth
+$18.8B
(-0.46%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
89
Reduced
145
Closed
19
Top Buys
| 1 |
Under Armour Class C
UA
|
$186M |
| 2 |
SS&C Technologies
SSNC
|
$133M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$122M |
| 4 |
Under Armour
UAA
|
$84.5M |
| 5 |
Red Rock Resorts
RRR
|
$79.2M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$91M |
| 2 |
Middleby
MIDD
|
$77.5M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$64.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$58.4M |
| 5 |
CarMax
KMX
|
$52.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
