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
76
$75.5M 0.32%
429,758
+28,419
77
$75.2M 0.32%
2,107,559
+1,665,931
78
$72.8M 0.31%
1,500,000
+100,000
79
$72.7M 0.31%
1,974,757
80
$70.6M 0.3%
954,436
+300
81
$70.5M 0.3%
825,964
-10,000
82
$69.8M 0.3%
942,128
+230,980
83
$68.6M 0.29%
747,727
+71,907
84
$68.5M 0.29%
430,570
+89,261
85
$68.2M 0.29%
4,244,048
-69,928
86
$67.5M 0.29%
223,310
-9,674
87
$67.1M 0.28%
1,228,840
-187,708
88
$66M 0.28%
315,450
89
$65.1M 0.28%
173,190
-48
90
$63.9M 0.27%
1,162,943
+238,065
91
$63.9M 0.27%
1,859,912
-196,775
92
$63.7M 0.27%
349,324
-5,000
93
$61.2M 0.26%
10,702,952
+3,399,330
94
$60.6M 0.26%
1,322,019
+101,950
95
$59.9M 0.25%
1,511,944
96
$59.4M 0.25%
3,246,881
97
$59.2M 0.25%
641,598
-164,669
98
$59M 0.25%
1,998,092
+24,079
99
$58.7M 0.25%
238,025
+18,682
100
$58.3M 0.25%
2,129,849
+324,715
2 3
4
5 6