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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
Similar funds
PPF
GAM
TWC
