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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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$115M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.92% |
Similar funds
PPF
GAM
TWC
