We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
+$58.5M
2
+$50.4M
3
+$38.9M
4
MELI icon
Mercado Libre
MELI
+$35.1M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

1
+$104M
2
+$63.2M
3
+$58.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$53.2M
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
– –
-84,900
358
– –
-25,692
359
– –
-52,900
360
– –
-300,000
361
– –
-113,617
362
– –
-22,338
363
– –
-21,500
364
– –
-533,145
365
– –
-222
366
– –
-1,000,000
367
– –
-500,338
368
– –
-21,520
369
– –
-754
370
– –
-4,129,931
371
– –
-158
372
– –
-120,000
373
– –
-398,747
374
– –
-10,175
375
– –
-13,707
12 13 14
15
16