BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$37.7B
(+8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$80.2M |
| 2 |
Vornado Realty Trust
VNO
|
$75.3M |
| 3 |
GDS Holdings
GDS
|
$69.3M |
| 4 |
Caesars Entertainment
CZR
|
$61.9M |
| 5 |
Equinix
EQIX
|
$45.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
