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
126
$42.5M 0.18%
1,033,291
+157,350
127
$42.1M 0.18%
1,444,242
128
$41.3M 0.17%
3,000,000
-250,000
129
$40.9M 0.17%
880,000
+105,000
130
$39.1M 0.17%
800,000
131
$38.3M 0.16%
1,114,453
+10,044
132
$38.2M 0.16%
1,725,000
-775,000
133
$37.1M 0.16%
267,252
+245,752
134
$37M 0.16%
350,000
135
$35.6M 0.15%
534,209
-67,632
136
$35.6M 0.15%
430,000
-18,000
137
$34.7M 0.15%
346,282
-11,728
138
$34.1M 0.14%
640,319
+42,275
139
$34.1M 0.14%
785,478
140
$33.6M 0.14%
438,643
-126,355
141
$33M 0.14%
409,616
-69,596
142
$32.5M 0.14%
654,965
+71,155
143
$32.1M 0.14%
925,200
+110,818
144
$31.8M 0.13%
250,000
145
$31.7M 0.13%
2,034,000
-559,350
146
$31.3M 0.13%
971,487
+65,425
147
$31.1M 0.13%
345,515
-158,971
148
$29.1M 0.12%
115,746
+8,845
149
$28.5M 0.12%
1,112,050
+38,051
150
$28.2M 0.12%
119,626
-3,830
4 5
6
7 8