BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.13%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.29%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
69
Reduced
165
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$66.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
Robert Half
RHI
|
$33M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 5 |
Vulcan Materials
VMC
|
$26.1M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
