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
351
$30K ﹤0.01%
954
-74
352
$29K ﹤0.01%
251
353
$23K ﹤0.01%
336
-212
354
$22K ﹤0.01%
286
-110
355
$21K ﹤0.01%
1,158
-548
356
$18K ﹤0.01%
892
357
– –
-754
358
– –
-4,129,931
359
– –
-158
360
– –
-120,000
361
– –
-398,747
362
– –
-10,175
363
– –
-13,707
364
$0 ﹤0.01%
100
365
– –
-135,098
366
– –
-523,100
367
– –
-6,968
368
– –
-68,200
369
– –
-222,804
370
– –
-1,088
371
– –
-2,575
372
– –
-84,900
373
– –
-25,692
374
– –
-21,500
375
– –
-533,145
12 13 14
15
16