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
176
$16.6M 0.06%
952,957
-31,705
177
$16.5M 0.06%
437,594
-62,406
178
$16.5M 0.06%
71,667
+49
179
$16.5M 0.06%
+100,000
180
$16.2M 0.06%
108,273
-179,936
181
$15.9M 0.06%
72,563
-5,522
182
$15.6M 0.06%
290,000
183
$15.5M 0.06%
208,157
-404,727
184
$15.4M 0.06%
913,735
-22,549
185
$15.3M 0.06%
1,888,985
-31,005
186
$14.8M 0.06%
529,770
-214,851
187
$14.7M 0.06%
+400,000
188
$14.6M 0.06%
775,000
+25,000
189
$14.4M 0.05%
125,993
190
$14M 0.05%
468,663
-23,111
191
$13.7M 0.05%
94,882
+12,932
192
$13.5M 0.05%
359,221
-2,309
193
$13.4M 0.05%
827,732
194
$13.1M 0.05%
147,148
+367
195
$13.1M 0.05%
707,000
196
$12.7M 0.05%
278,693
-24,296
197
$12.7M 0.05%
42,998
+24
198
$12.7M 0.05%
468,000
-17,000
199
$12.6M 0.05%
140,646
-19,750
200
$12.5M 0.05%
100,000
6 7
8
9 10