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
201
$12.1M 0.05%
42,883
+19,633
202
$11.9M 0.05%
59,506
203
$11.5M 0.04%
475,000
+75,000
204
$11.5M 0.04%
151,132
+532
205
$11.4M 0.04%
210,824
-81,864
206
$11.2M 0.04%
188,500
207
$11.1M 0.04%
359,488
+124
208
$10.5M 0.04%
319,000
209
$10.4M 0.04%
31,555
+224
210
$10.3M 0.04%
258,488
211
$10.3M 0.04%
396,000
212
$10.2M 0.04%
321,172
+31,878
213
$10M 0.04%
120,000
+30,000
214
$9.96M 0.04%
+362,873
215
$9.84M 0.04%
260,000
216
$9.65M 0.04%
290,000
-70,000
217
$9.45M 0.04%
112,658
-6,039
218
$9.27M 0.04%
76,630
+4,000
219
$9.18M 0.04%
500,000
220
$9.12M 0.03%
182,977
+2,073
221
$9.09M 0.03%
33,307
+952
222
$8.99M 0.03%
417,036
+244,337
223
$8.89M 0.03%
184,459
+18,834
224
$8.86M 0.03%
200,430
-36,200
225
$8.73M 0.03%
344,957
-112,437
7 8
9
10 11