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
151
$25.2M 0.1%
321,968
+8,629
152
$24.8M 0.09%
207,015
+105,487
153
$24.8M 0.09%
1,187,764
-15,371
154
$23.7M 0.09%
111,898
+3,093
155
$23.2M 0.09%
776,019
-83,449
156
$23.2M 0.09%
748,742
-187,768
157
$22.8M 0.09%
600,000
158
$22.6M 0.09%
169,146
-13,565
159
$22.2M 0.08%
226,212
+77,320
160
$22.2M 0.08%
112,809
-378
161
$22.1M 0.08%
+2,000,000
162
$21.6M 0.08%
+2,000,000
163
$21.5M 0.08%
239,818
+1,205
164
$21.5M 0.08%
447,227
-265,119
165
$20.4M 0.08%
655,564
-7,229
166
$19.4M 0.07%
800,000
167
$18.9M 0.07%
721,264
168
$18M 0.07%
831,700
-832
169
$17.7M 0.07%
101,634
+44,215
170
$17.3M 0.07%
1,475,597
-187,622
171
$17.1M 0.07%
325,038
-173,457
172
$17M 0.06%
1,009,750
173
$17M 0.06%
320,600
+27,766
174
$16.8M 0.06%
363,041
175
$16.7M 0.06%
+120,455
5 6
7
8 9