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
301
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162,669
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30,000
303
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304
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321
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$135K ﹤0.01%
2,487
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$132K ﹤0.01%
310
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324
$128K ﹤0.01%
483
-600
325
$127K ﹤0.01%
725
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11 12
13
14 15