We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$21.7B
AUM Growth
+$39.3M
Cap. Flow
-$575M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26

Sector Composition

1 Consumer Discretionary 21.56%
2 Technology 18.2%
3 Financials 15.51%
4 Healthcare 11.06%
5 Real Estate 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVNTA
376
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-476,086
Closed -$25.8M
GNCMA
377
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-150,000
Closed -$5.85M
EFII
378
DELISTED
Electronics for Imaging
EFII
-750,000
Closed -$22.1M

Similar funds