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
$21.7B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$50.7M
3
+$49.3M
4
ALTR
Altair Engineering Inc
ALTR
+$46.7M
5
BIDU icon
Baidu
BIDU
+$29.9M

Top Sells

1
+$76.6M
2
+$72.4M
3
+$59.7M
4
UAA icon
Under Armour
UAA
+$57.6M
5
CG icon
Carlyle Group
CG
+$53.8M

Sector Composition

1 Consumer Discretionary 22.22%
2 Technology 16.72%
3 Financials 15.56%
4 Real Estate 10.82%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-62,000
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