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
151
$27.3M 0.12%
884,566
+158,142
152
$27.2M 0.12%
230,208
-1,534
153
$27.1M 0.12%
592,000
154
$27.1M 0.11%
705,100
+33,100
155
$26.3M 0.11%
775,717
156
$26.2M 0.11%
1,444,860
+1,044,860
157
$26M 0.11%
550,000
+175,000
158
$25.6M 0.11%
1,212,181
-618,347
159
$25.4M 0.11%
820,630
+53,099
160
$25.3M 0.11%
202,293
-4,972
161
$24.5M 0.1%
213,708
+75,279
162
$24.1M 0.1%
1,445,125
-84,825
163
$23.8M 0.1%
152,562
+2,058
164
$22.9M 0.1%
984,662
+760
165
$20.8M 0.09%
1,898,507
-755,871
166
$20.4M 0.09%
+132,321
167
$20.4M 0.09%
107,418
+2,994
168
$20.1M 0.09%
238,613
169
$19.9M 0.08%
150,000
170
$19.3M 0.08%
97,828
-161,909
171
$19.3M 0.08%
175,845
-75,018
172
$19.1M 0.08%
161,414
-32,769
173
$19.1M 0.08%
200,000
174
$19M 0.08%
1,000,000
175
$17.3M 0.07%
2,179,869
-1,420,131
5 6
7
8 9