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
$22.1B
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$51.1M
3
+$48.5M
4
RCL icon
Royal Caribbean
RCL
+$46.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$41.8M

Top Sells

1
+$158M
2
+$86.8M
3
+$71M
4
BERY
Berry Global Group, Inc.
BERY
+$54.9M
5
SSTK icon
Shutterstock
SSTK
+$51.7M

Sector Composition

1 Consumer Discretionary 20.77%
2 Industrials 14.16%
3 Technology 12.46%
4 Healthcare 11.74%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
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