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
26
$237M 1%
9,151,795
+221,218
27
$230M 0.98%
1,153,537
-14,985
28
$213M 0.9%
1,600,320
+69,844
29
$204M 0.86%
4,113,281
-23,325
30
$204M 0.86%
95,779
+1,706
31
$184M 0.78%
1,457,280
-41
32
$176M 0.75%
1,597,709
-39,994
33
$167M 0.71%
8,317,095
+299,546
34
$148M 0.63%
1,041,481
+37,848
35
$147M 0.62%
7,414,000
-1,489,280
36
$141M 0.6%
776,426
+60,962
37
$136M 0.58%
449,612
+11,626
38
$125M 0.53%
275,000
-50,000
39
$125M 0.53%
7,835,090
-1,071,487
40
$124M 0.53%
1,187,766
+81,562
41
$122M 0.52%
2,135,144
+593,332
42
$122M 0.52%
1,375,000
-250,000
43
$122M 0.52%
268,192
-16,059
44
$121M 0.51%
2,367,169
+223,755
45
$121M 0.51%
3,946,546
-260,040
46
$121M 0.51%
1,069,261
+65,354
47
$115M 0.49%
1,810,100
+100,000
48
$114M 0.48%
3,827,469
+442,711
49
$113M 0.48%
2,668,751
50
$113M 0.48%
2,275,419
+130,163
1
2
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