BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.78%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
Tesla
TSLA
|
$45.9M |
| 3 |
Performance Food Group
PFGC
|
$41.1M |
| 4 |
Perrigo
PRGO
|
$37.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$33M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$108M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$96M |
| 3 |
Community Health Systems
CYH
|
$63.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 5 |
LKQ Corp
LKQ
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
