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
51
$112M 0.47%
338,797
-173,443
52
$106M 0.45%
2,596,451
-838,269
53
$106M 0.45%
1,539,749
+98,375
54
$105M 0.45%
954,364
55
$105M 0.45%
3,442,138
+214,005
56
$104M 0.44%
1,554,516
+132,592
57
$103M 0.44%
755,078
-25,000
58
$99.9M 0.42%
292,026
+23,611
59
$99.5M 0.42%
7,223,267
-10,879
60
$98.8M 0.42%
347,505
-67,754
61
$94M 0.4%
2,279,232
+258,310
62
$92.7M 0.39%
1,866,844
-50,752
63
$89.3M 0.38%
704,292
+49,726
64
$89M 0.38%
1,750,000
-100,000
65
$86.8M 0.37%
2,500,000
66
$86.4M 0.37%
450,000
67
$81.7M 0.35%
1,275,600
-50,000
68
$81M 0.34%
909,420
-41,160
69
$81M 0.34%
2,367,182
+347,116
70
$79.8M 0.34%
1,436,000
-105,000
71
$78.8M 0.33%
1,894,814
72
$78.1M 0.33%
514,449
+33,302
73
$77.6M 0.33%
2,387,454
-64
74
$77.1M 0.33%
313,241
+12,871
75
$75.7M 0.32%
823,300
1 2
3
4 5