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
76
$85M 0.32%
1,230,600
77
$84.8M 0.32%
699,416
+30,190
78
$84.3M 0.32%
748,300
79
$84.1M 0.32%
223,539
+775
80
$81.9M 0.31%
3,734,107
-221,343
81
$81.3M 0.31%
1,450,000
-150,000
82
$80.2M 0.31%
1,227,237
+239,398
83
$78.4M 0.3%
1,057,836
+1,100
84
$76.3M 0.29%
949,480
+3,548
85
$75.9M 0.29%
1,704,311
-4,582
86
$75.4M 0.29%
1,465,194
-46,750
87
$75.3M 0.29%
1,583,539
-244,617
88
$69.8M 0.27%
242,533
+873
89
$69.6M 0.27%
1,937,627
-37,130
90
$67.7M 0.26%
506,568
-1,997
91
$66.7M 0.25%
1,141,469
-80,423
92
$66.3M 0.25%
315,758
+234
93
$65.2M 0.25%
456,391
+1,779
94
$64.8M 0.25%
1,984,552
+11,398
95
$63.6M 0.24%
1,300,798
-21,221
96
$62.9M 0.24%
328,761
-10,563
97
$61.6M 0.24%
1,321,306
-67,900
98
$59.7M 0.23%
800,000
99
$59.7M 0.23%
1,242,633
-28,999
100
$59.6M 0.23%
1,866,514
-28,225
2 3
4
5 6