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
326
$126K ﹤0.01%
3,293
-4,021
327
$126K ﹤0.01%
1,660
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328
$120K ﹤0.01%
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329
$98K ﹤0.01%
283
330
$96K ﹤0.01%
3,819
331
$91K ﹤0.01%
454
-163
332
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765
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268
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+1,864
339
$72K ﹤0.01%
434
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340
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342
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343
$61K ﹤0.01%
480
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$60K ﹤0.01%
566
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345
$56K ﹤0.01%
+2,251
346
$52K ﹤0.01%
1,592
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347
$50K ﹤0.01%
2,641
-55
348
$49K ﹤0.01%
344
-139
349
$46K ﹤0.01%
345
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350
$35K ﹤0.01%
1,114
-323
12 13
14
15 16