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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
+1.91%
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
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.63% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
Similar funds
PPF
GAM
TWC
