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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.3M
3
+$38.9M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$31.6M
5
JBTM
JBT Marel
JBTM
+$26.4M

Top Sells

1
+$96.1M
2
+$54.8M
3
+$50M
4
CBRE icon
CBRE Group
CBRE
+$43.7M
5
MIDD icon
Middleby
MIDD
+$34.9M

Sector Composition

1 Consumer Discretionary 22.33%
2 Financials 15.46%
3 Technology 13.79%
4 Industrials 11.25%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47M 0.02%
92,500
+28,000
227
$4.3M 0.02%
37,998
228
$4M 0.02%
108,400
-13,800
229
$3.72M 0.02%
118,728
-2,124
230
$3.59M 0.02%
72,996
-2,500
231
$3.52M 0.02%
108,925
+20,700
232
$3.49M 0.02%
58,300
-4,300
233
$3.35M 0.02%
79,080
-76,000
234
$3.07M 0.02%
40,673
+7,557
235
$3.01M 0.02%
57,757
-6,300
236
$3M 0.02%
99,000
+63,000
237
$2.99M 0.02%
126,300
+6,000
238
$2.99M 0.02%
26,040
-600
239
$2.84M 0.02%
42,900
-1,200
240
$2.84M 0.02%
48,649
-13,260
241
$2.84M 0.02%
105,400
+31,400
242
$2.83M 0.02%
87,900
+19,400
243
$2.71M 0.01%
43,500
+5,660
244
$2.7M 0.01%
7,496
+2,898
245
$2.65M 0.01%
198,000
246
$2.65M 0.01%
134,300
-9,700
247
$2.62M 0.01%
136,500
+56,500
248
$2.51M 0.01%
48,203
-3,664
249
$2.49M 0.01%
6,429
+1,460
250
$2.42M 0.01%
134,460
-49,635
8 9
10
11 12