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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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
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PPF
GAM
TWC
