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
1
$1.36B 5.19%
22,727,670
-1,235,770
2
$1.09B 4.17%
4,552,194
-262,252
3
$991M 3.78%
6,428,061
-163,323
4
$984M 3.76%
3,770,057
-132,871
5
$943M 3.6%
21,978,982
-193,127
6
$764M 2.92%
2,845,827
-10,131
7
$700M 2.67%
6,380,547
-253,306
8
$681M 2.6%
24,406,800
-9,360
9
$648M 2.47%
2,516,353
-81,943
10
$567M 2.17%
2,196,316
-51,762
11
$483M 1.85%
4,672,707
-217,960
12
$434M 1.66%
2,887,135
-101,473
13
$421M 1.61%
1,985,165
+117,570
14
$406M 1.55%
4,523,144
+6,542
15
$405M 1.55%
510,305
-12,387
16
$399M 1.52%
9,260,813
-565,227
17
$391M 1.49%
3,035,152
-95,659
18
$352M 1.34%
5,734,796
-280,787
19
$337M 1.29%
6,134,296
-163,888
20
$319M 1.22%
12,955,587
+582,928
21
$310M 1.18%
2,373,021
-111,711
22
$283M 1.08%
5,947,109
-391,053
23
$256M 0.98%
1,063,235
-9,021
24
$255M 0.97%
5,801,599
-177,068
25
$249M 0.95%
12,516,419
-527,261
1
2 3 4 5