BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$59.5M
3
+$47M
4
MELI icon
Mercado Libre
MELI
+$44.6M
5
SPOT icon
Spotify
SPOT
+$34.1M

Top Sells

1
+$105M
2
+$63.2M
3
+$58.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$57.3M
5
SFLY
Shutterfly, Inc.
SFLY
+$40.3M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 19.17%
3 Financials 15.44%
4 Healthcare 13.07%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.37M 0.03%
183,500
+83,500
227
$6.97M 0.03%
293,000
+100,000
228
$6.93M 0.03%
194,320
-5,270
229
$6.8M 0.03%
104,310
230
$6.56M 0.03%
268,011
+111,386
231
$6.54M 0.03%
132,755
-41,205
232
$6.5M 0.03%
30,891
233
$6.49M 0.03%
746,246
+232,345
234
$6.43M 0.03%
98,410
235
$6.43M 0.03%
100,836
-11,664
236
$6.3M 0.03%
193,227
237
$6.21M 0.03%
+335,362
238
$6.19M 0.03%
110,000
+40,000
239
$6M 0.03%
240,000
240
$5.93M 0.03%
70,000
+15,000
241
$5.88M 0.02%
+103,598
242
$5.81M 0.02%
40,455
-19,536
243
$5.8M 0.02%
86,600
+15,000
244
$5.8M 0.02%
81,071
245
$5.79M 0.02%
230,000
+100,000
246
$5.72M 0.02%
+179,715
247
$5.62M 0.02%
120,677
+50,446
248
$5.46M 0.02%
26,000
249
$5.46M 0.02%
108,000
+48,000
250
$5.34M 0.02%
132,197
-51,192
8 9
10
11 12