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
101
$57.2M 0.24%
569,120
+34,231
102
$56.7M 0.24%
1,976,870
+791,282
103
$56.6M 0.24%
4,041,595
-776,586
104
$55.4M 0.23%
2,534,604
+10,895
105
$55M 0.23%
31,533
-2,164
106
$55M 0.23%
800,000
-22,000
107
$53.1M 0.23%
1,413,187
+558,724
108
$52.7M 0.22%
742,005
-1,477,569
109
$52.4M 0.22%
1,369,203
+411,477
110
$49.8M 0.21%
1,796,034
+111,583
111
$49.3M 0.21%
1,655,588
+447,664
112
$48.7M 0.21%
683,232
-237,100
113
$47.5M 0.2%
450,197
+112,631
114
$47M 0.2%
+3,500,000
115
$47M 0.2%
92,564
+87,935
116
$46.6M 0.2%
676,389
+56,103
117
$46.6M 0.2%
696,080
+94,695
118
$45.5M 0.19%
541,811
+70,177
119
$45.4M 0.19%
381,428
-5,580
120
$45.1M 0.19%
128,325
+200
121
$44.6M 0.19%
3,452,381
+374,726
122
$44.4M 0.19%
755,980
+44,760
123
$44.3M 0.19%
6,706,116
-3,295,413
124
$43.7M 0.19%
453,724
+59,435
125
$43.1M 0.18%
871,200
3 4
5
6 7