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
101
$59.5M 0.23%
1,294,960
+275,591
102
$59.5M 0.23%
629,167
-4,985
103
$58.4M 0.22%
1,743,543
+328,238
104
$57.2M 0.22%
1,910,513
-163,062
105
$55M 0.21%
1,360,870
+130,749
106
$54.5M 0.21%
2,016,044
+499,160
107
$54.3M 0.21%
811,780
-52,480
108
$54.1M 0.21%
1,264,895
+197,787
109
$54M 0.21%
677,745
+1,944
110
$50.3M 0.19%
152,300
-7,347
111
$50.3M 0.19%
24,496
-6,702
112
$48.1M 0.18%
1,312,947
113
$47.8M 0.18%
297,505
+12,962
114
$46M 0.18%
3,000,000
115
$45.7M 0.17%
389,410
116
$42.3M 0.16%
915,500
+20,500
117
$42.1M 0.16%
345,696
118
$41.6M 0.16%
+2,589,130
119
$41M 0.16%
1,854,594
+6,792
120
$40.6M 0.15%
653,571
+1,856
121
$39.7M 0.15%
763,349
-27,129
122
$39.4M 0.15%
129,823
-5,068
123
$39.3M 0.15%
450,000
124
$39M 0.15%
550,000
-100,000
125
$38.2M 0.15%
1,627,200
-152,550
3 4
5
6 7