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
326
$142K ﹤0.01%
900
327
$131K ﹤0.01%
876
-25
328
$131K ﹤0.01%
2,410
-20,827
329
$130K ﹤0.01%
443
330
$128K ﹤0.01%
621
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331
$124K ﹤0.01%
+6,229
332
$123K ﹤0.01%
3,819
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$113K ﹤0.01%
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+400
334
$110K ﹤0.01%
+3,708
335
$99K ﹤0.01%
1,118
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336
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2,823
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337
$93K ﹤0.01%
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-125
338
$85K ﹤0.01%
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339
$76K ﹤0.01%
+1,104
340
$70K ﹤0.01%
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$70K ﹤0.01%
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343
$68K ﹤0.01%
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344
$64K ﹤0.01%
+2,900
345
$58K ﹤0.01%
+12,310
346
$43K ﹤0.01%
64
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347
$38K ﹤0.01%
+663
348
$37K ﹤0.01%
+981
349
$33K ﹤0.01%
+87
350
$26K ﹤0.01%
251
12 13
14
15 16