BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$32.9M
3
+$30.1M
4
XP icon
XP
XP
+$27M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.4M

Top Sells

1
+$73.9M
2
+$62.9M
3
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$34.7M

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 20.32%
3 Financials 16.92%
4 Healthcare 13.17%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.64M 0.03%
252,500
-40,500
227
$8.57M 0.03%
+127,000
228
$8.51M 0.03%
120,835
-22,439
229
$8.38M 0.03%
1,985,000
+1,050,000
230
$8.16M 0.03%
107,495
-3,976
231
$8.15M 0.03%
473,260
-17,373
232
$8.1M 0.03%
193,227
233
$8.01M 0.03%
86,600
234
$7.68M 0.03%
1,305,520
-838,960
235
$7.65M 0.03%
71,166
-28,576
236
$7.61M 0.03%
425,084
237
$7.43M 0.03%
216,100
-5,500
238
$7.33M 0.03%
+500,000
239
$6.83M 0.03%
100,000
240
$6.67M 0.03%
85,731
-11,307
241
$6.59M 0.03%
104,310
242
$6.55M 0.03%
33,696
-11,400
243
$6.46M 0.02%
1,529,967
-85,033
244
$6.29M 0.02%
71,733
245
$6.27M 0.02%
193,760
-24,410
246
$6.18M 0.02%
50,481
-58,362
247
$6.08M 0.02%
93,437
-39,677
248
$5.76M 0.02%
275,000
+35,000
249
$5.72M 0.02%
90,000
-60,000
250
$5.71M 0.02%
+150,000
8 9
10
11 12