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
201
$10.6M 0.05%
386,048
+54,366
202
$10.5M 0.04%
292,368
+290,612
203
$10.3M 0.04%
95,315
-12,334
204
$10.2M 0.04%
1,639,409
+319,409
205
$9.86M 0.04%
59,878
206
$9.59M 0.04%
101,608
+39,491
207
$9.16M 0.04%
100,000
208
$9.02M 0.04%
103,664
+164
209
$8.87M 0.04%
+214,568
210
$8.8M 0.04%
210,000
211
$8.7M 0.04%
199,118
+15,518
212
$8.55M 0.04%
60,300
+31,000
213
$8.49M 0.04%
31,864
+1,516
214
$8.45M 0.04%
177,768
-33,410
215
$8.43M 0.04%
147,450
+372
216
$8.42M 0.04%
675,000
+290,000
217
$8.18M 0.03%
181,831
+119,579
218
$8.13M 0.03%
360,000
+40,000
219
$8.08M 0.03%
42,958
220
$8.03M 0.03%
+509,200
221
$7.65M 0.03%
325,000
+25,000
222
$7.64M 0.03%
41,811
223
$7.62M 0.03%
137,104
224
$7.46M 0.03%
306,488
+139,340
225
$7.4M 0.03%
188,166
-169,209
7 8
9
10 11