BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$72.1M
3
+$56.3M
4
BABA icon
Alibaba
BABA
+$56.2M
5
WIX icon
WIX.com
WIX
+$47.6M

Top Sells

1
+$52.1M
2
+$39.7M
3
+$28.9M
4
DXCM icon
DexCom
DXCM
+$26.9M
5
DGI
DigitalGlobe Inc.
DGI
+$25M

Sector Composition

1 Consumer Discretionary 22.52%
2 Technology 15.92%
3 Financials 15.47%
4 Real Estate 10.92%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
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