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
276
$3.36M 0.01%
+15,803
277
$3.1M 0.01%
28,627
-5,390
278
$3.05M 0.01%
580,000
279
$3.04M 0.01%
+126,500
280
$2.99M 0.01%
42,211
281
$2.96M 0.01%
173,388
-1,612
282
$2.85M 0.01%
+40,000
283
$2.48M 0.01%
36,427
+24,220
284
$2.47M 0.01%
267,101
-50,000
285
$2.24M 0.01%
90,000
286
$2.02M 0.01%
57,563
-75,000
287
$2M 0.01%
38,231
+3,640
288
$1.73M 0.01%
+7,500
289
$1.68M 0.01%
123,615
290
$1.65M 0.01%
32,000
291
$1.37M 0.01%
4,650
+631
292
$1.3M 0.01%
79,400
293
$977K ﹤0.01%
11,254
+3,486
294
$923K ﹤0.01%
10,431
295
$871K ﹤0.01%
2,681
+541
296
$834K ﹤0.01%
9,596
+2,600
297
$775K ﹤0.01%
6,989
-60
298
$717K ﹤0.01%
4,900
299
$580K ﹤0.01%
30,000
300
$547K ﹤0.01%
3,542
+346
10 11
12
13 14