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
$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
251
$5.33M 0.02%
171,624
-42,671
252
$5.29M 0.02%
251,386
+140,676
253
$5.18M 0.02%
+136,998
254
$5.11M 0.02%
600,000
+150,000
255
$5.09M 0.02%
200,000
-100,000
256
$5.01M 0.02%
360,400
-1,038,500
257
$5.01M 0.02%
71,733
-200,503
258
$4.96M 0.02%
31,296
-3,593
259
$4.58M 0.02%
182,424
+27,923
260
$4.44M 0.02%
580,000
-170,000
261
$4.35M 0.02%
662,777
-109,815
262
$4.33M 0.02%
34,573
-49,926
263
$4.31M 0.02%
109,571
-52,500
264
$4.08M 0.02%
49,098
-82,680
265
$4.08M 0.02%
89,541
-166,087
266
$4.01M 0.02%
168,000
+28,000
267
$3.8M 0.02%
31,296
-43
268
$3.71M 0.02%
63,140
-240
269
$3.55M 0.02%
168,500
-102,735
270
$3.38M 0.01%
93,431
+24,500
271
$3.26M 0.01%
112,472
+34,168
272
$3.23M 0.01%
75,000
273
$3.2M 0.01%
+30,800
274
$3.15M 0.01%
105,063
+5,000
275
$3.07M 0.01%
167,494
+647
9 10
11
12 13