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
26
$241M 0.92%
9,419,540
-498,081
27
$240M 0.92%
5,335,746
-40,348
28
$238M 0.91%
1,591,310
-2,268
29
$231M 0.88%
9,649,048
-165,199
30
$224M 0.85%
1,487,587
-86,776
31
$222M 0.85%
3,826,379
+36,401
32
$219M 0.83%
1,786,087
-165,574
33
$211M 0.81%
1,395,058
-60,647
34
$202M 0.77%
1,249,382
+49,094
35
$189M 0.72%
2,787,520
+99,469
36
$180M 0.69%
1,773,410
+181,764
37
$168M 0.64%
3,249,228
+638,220
38
$159M 0.61%
2,530,596
-137,955
39
$154M 0.59%
1,273,841
+51,399
40
$153M 0.58%
473,359
+770
41
$150M 0.57%
776,475
+1,208
42
$148M 0.56%
1,060,731
+18,726
43
$145M 0.56%
1,603,458
-240,534
44
$140M 0.53%
1,631,895
+3,308
45
$140M 0.53%
239,278
-6,461
46
$135M 0.51%
2,944,620
+50,478
47
$130M 0.5%
2,125,682
-111,555
48
$129M 0.49%
8,117,525
+59,092
49
$128M 0.49%
1,810,100
50
$126M 0.48%
729,978
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