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
251
$5.58M 0.02%
290,000
-10,000
252
$5.46M 0.02%
78,410
-20,000
253
$5.01M 0.02%
100,462
+76,085
254
$4.99M 0.02%
78,594
-87,700
255
$4.98M 0.02%
+125,290
256
$4.98M 0.02%
17,840
257
$4.9M 0.02%
30,141
+91
258
$4.86M 0.02%
186,070
259
$4.83M 0.02%
205,711
-80,891
260
$4.44M 0.02%
240,000
261
$4.39M 0.02%
26,000
262
$4.32M 0.02%
50,653
+4,000
263
$4.31M 0.02%
50,000
-10,000
264
$4.24M 0.02%
53,100
265
$4.22M 0.02%
228,594
-6,448
266
$3.92M 0.01%
84,186
+16,231
267
$3.91M 0.01%
33,866
+15,326
268
$3.9M 0.01%
274,500
+61,000
269
$3.88M 0.01%
102,580
+2,018
270
$3.86M 0.01%
57,680
-400
271
$3.64M 0.01%
+161,761
272
$3.53M 0.01%
16,149
-14,110
273
$3.52M 0.01%
30,689
+114
274
$3.4M 0.01%
31,603
275
$3.36M 0.01%
143,431
+10,000
9 10
11
12 13