BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
+$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$60.9M |
| 3 |
Dayforce
DAY
|
+$50.5M |
| 4 |
Installed Building Products
IBP
|
+$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
+$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$116M |
| 2 |
Middleby
MIDD
|
+$53.3M |
| 3 |
TAL Education Group
TAL
|
+$48.7M |
| 4 |
Acuity Brands
AYI
|
+$41.8M |
| 5 |
Vail Resorts
MTN
|
+$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
