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
126
$38M 0.15%
871,200
127
$36.2M 0.14%
340,924
+283,401
128
$35.6M 0.14%
225,000
-25,000
129
$34.8M 0.13%
800,613
-251,087
130
$34.6M 0.13%
219,680
-4,976
131
$34.5M 0.13%
775,717
132
$33.7M 0.13%
199,640
+87,546
133
$33.4M 0.13%
111,839
-2,594
134
$33M 0.13%
393,488
+49,975
135
$32M 0.12%
825,000
136
$32M 0.12%
2,305,871
+168,730
137
$32M 0.12%
2,218,164
+265,804
138
$31.9M 0.12%
925,000
+35,000
139
$31.1M 0.12%
800,000
140
$30.6M 0.12%
203,983
+21,472
141
$30.4M 0.12%
913,666
-140,366
142
$29.9M 0.11%
414,122
-11,534
143
$29.2M 0.11%
490,876
+250,950
144
$29.2M 0.11%
142,055
-227
145
$27.8M 0.11%
147,896
-2,763
146
$27M 0.1%
+700,000
147
$26.5M 0.1%
225,766
-1,242
148
$26.2M 0.1%
352,970
149
$26.1M 0.1%
568,912
-23,088
150
$25.4M 0.1%
+2,536,819
4 5
6
7 8