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
51
$119M 0.45%
2,344,232
52
$119M 0.45%
4,578,990
-1,271,000
53
$115M 0.44%
1,673,655
-30,899
54
$115M 0.44%
303,753
-1,952
55
$111M 0.42%
314,133
+22,411
56
$111M 0.42%
2,033,536
+1,884
57
$111M 0.42%
3,166,636
-290,038
58
$109M 0.42%
6,485,039
+167,023
59
$109M 0.42%
1,200,000
-25,000
60
$106M 0.41%
954,364
61
$101M 0.38%
3,138,631
-108,350
62
$98.2M 0.37%
697,846
-23,370
63
$95.2M 0.36%
170,000
-30,000
64
$95.1M 0.36%
2,387,306
-148
65
$94.3M 0.36%
450,000
66
$93.1M 0.36%
1,112,400
-229,400
67
$91.4M 0.35%
2,198,490
-23,389
68
$91M 0.35%
723,997
+1,270
69
$91M 0.35%
2,664,823
+37,868
70
$90.1M 0.34%
975,280
-53,300
71
$89M 0.34%
823,584
+27,776
72
$88.3M 0.34%
513,552
+1,285
73
$87.6M 0.33%
434,000
+802
74
$87.5M 0.33%
4,242,401
+831,161
75
$86.9M 0.33%
151,945
+6,546
1 2
3
4 5