BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$1.14B 4.84%
24,485,370
-20,940
2
$1.06B 4.48%
4,863,534
-20,154
3
$1.02B 4.34%
6,752,787
-183,391
4
$898M 3.81%
4,016,927
-114,303
5
$732M 3.1%
22,652,558
-559,945
6
$724M 3.07%
2,915,297
+33,891
7
$649M 2.75%
6,679,533
+52,867
8
$475M 2.01%
2,599,964
+68,963
9
$460M 1.95%
24,678,135
-278,325
10
$448M 1.9%
2,253,138
-4
11
$400M 1.7%
6,286,419
+99,384
12
$399M 1.69%
10,340,706
-88,421
13
$391M 1.66%
540,358
-9,340
14
$384M 1.63%
3,020,727
-25,353
15
$380M 1.61%
4,891,745
+47,829
16
$331M 1.4%
4,559,306
-81,218
17
$311M 1.32%
6,273,016
+137,824
18
$304M 1.29%
2,484,906
-3,884
19
$302M 1.28%
3,225,765
-18,381
20
$281M 1.19%
6,570,903
-2,291
21
$271M 1.15%
1,487,791
+347,594
22
$257M 1.09%
13,348,483
-192,108
23
$246M 1.04%
9,320,349
-5,071
24
$246M 1.04%
6,094,868
-37,540
25
$242M 1.02%
2,000,380
-86,256
1
2 3 4 5