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
276
$3.04M 0.01%
27,374
-125,648
277
$3M 0.01%
171,070
+43,000
278
$2.93M 0.01%
36,399
+47
279
$2.93M 0.01%
53,100
280
$2.77M 0.01%
31,403
281
$2.75M 0.01%
76,175
+20,868
282
$2.61M 0.01%
54,963
+10,252
283
$2.48M 0.01%
34,680
284
$2.37M 0.01%
150,000
-25,000
285
$2.2M 0.01%
217,714
+46,000
286
$1.95M 0.01%
231,115
-50,000
287
$1.88M 0.01%
+231,925
288
$1.73M 0.01%
2
289
$1.61M 0.01%
38,960
-511,493
290
$1.57M 0.01%
+20,000
291
$1.53M 0.01%
18,540
292
$1.51M 0.01%
49,108
-39,000
293
$1.48M 0.01%
59,482
-614,733
294
$1.3M 0.01%
32,000
295
$1.27M 0.01%
39,304
-14,000
296
$1.12M ﹤0.01%
8,600
297
$887K ﹤0.01%
12,506
298
$808K ﹤0.01%
100,000
-200,000
299
$788K ﹤0.01%
3,187
+270
300
$741K ﹤0.01%
7,513
10 11
12
13 14