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
176
$17.1M 0.07%
225,000
-125,000
177
$17M 0.07%
3,796,880
+657,880
178
$16.9M 0.07%
509,564
+142,000
179
$16.4M 0.07%
721,264
180
$15.8M 0.07%
219,300
+47,162
181
$15.5M 0.07%
93,116
+9,691
182
$14.7M 0.06%
118,366
+12,786
183
$14.7M 0.06%
79,659
-7,248
184
$13.8M 0.06%
401,963
+400,782
185
$13.7M 0.06%
+1,000,000
186
$13.6M 0.06%
80,544
187
$13.5M 0.06%
367,960
-48,365
188
$13.3M 0.06%
926,284
+467,584
189
$13.3M 0.06%
69,128
-52,026
190
$13.2M 0.06%
287,555
-42,157
191
$12.7M 0.05%
396,288
+638
192
$12.1M 0.05%
141,430
+103,620
193
$12M 0.05%
125,993
194
$11.9M 0.05%
117,324
+8,754
195
$11.7M 0.05%
1,585,809
+360,216
196
$11.5M 0.05%
402,000
-79,900
197
$11.4M 0.05%
47,000
+10,000
198
$11.4M 0.05%
360,492
-43,000
199
$10.9M 0.05%
337,789
-36,111
200
$10.8M 0.05%
+91,588
6 7
8
9 10