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
301
$539K ﹤0.01%
3,708
+1,133
302
$495K ﹤0.01%
1,350
+300
303
$418K ﹤0.01%
5,696
-352
304
$411K ﹤0.01%
1,950
+548
305
$393K ﹤0.01%
1,655
+58
306
$392K ﹤0.01%
5,202
307
$353K ﹤0.01%
4,000
308
$340K ﹤0.01%
1
309
$337K ﹤0.01%
2,475
+186
310
$308K ﹤0.01%
2,085
311
$288K ﹤0.01%
1,685
-327
312
$275K ﹤0.01%
1,448
313
$241K ﹤0.01%
1,667
+1,102
314
$234K ﹤0.01%
+4,300
315
$224K ﹤0.01%
1,796
316
$219K ﹤0.01%
3,879
-1,200
317
$184K ﹤0.01%
800
318
$171K ﹤0.01%
5,747
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319
$171K ﹤0.01%
1,786
-67
320
$166K ﹤0.01%
343
321
$165K ﹤0.01%
328
-87
322
$159K ﹤0.01%
+1,200
323
$157K ﹤0.01%
+3,275
324
$147K ﹤0.01%
+1,218
325
$146K ﹤0.01%
1,139
11 12
13
14 15