BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
-$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$314M
3 +$245M
4
GWRE icon
Guidewire Software
GWRE
+$221M
5
FDS icon
Factset
FDS
+$203M

Top Sells

1 +$181M
2 +$166M
3 +$122M
4
MSFT icon
Microsoft
MSFT
+$112M
5
IDXX icon
Idexx Laboratories
IDXX
+$106M

Sector Composition

1 Consumer Discretionary 33.6%
2 Financials 21.27%
3 Technology 17.34%
4 Industrials 8.63%
5 Healthcare 7.39%