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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
-7.16%
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
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
+$65.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$51.1M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$48.5M |
| 4 |
Royal Caribbean
RCL
|
+$46.2M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$41.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$158M |
| 2 |
Copart
CPRT
|
+$86.8M |
| 3 |
Targa Resources
TRGP
|
+$71M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.9M |
| 5 |
Shutterstock
SSTK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
Similar funds
PPF
GAM
TWC
