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
251
$2.34M 0.01%
+150,500
252
$2.31M 0.01%
48,100
-5,100
253
$2.25M 0.01%
+100,000
254
$2.24M 0.01%
145,000
+75,000
255
$2.24M 0.01%
49,134
+24,879
256
$2.22M 0.01%
22,768
257
$2.2M 0.01%
91,123
+42,739
258
$2.2M 0.01%
+29,572
259
$2.18M 0.01%
+24,325
260
$2.15M 0.01%
228,000
+133,000
261
$2.09M 0.01%
66,846
+35,512
262
$2.09M 0.01%
30,848
+1,807
263
$2.07M 0.01%
464,300
+181,800
264
$1.99M 0.01%
25,500
-11,300
265
$1.96M 0.01%
4,167
266
$1.95M 0.01%
+120,000
267
$1.94M 0.01%
85,200
268
$1.92M 0.01%
18,689
+1,472
269
$1.9M 0.01%
22,532
+5,682
270
$1.84M 0.01%
36,099
+8,435
271
$1.81M 0.01%
6,625
272
$1.76M 0.01%
92,500
+63,500
273
$1.69M 0.01%
88,500
+25,000
274
$1.69M 0.01%
+67,500
275
$1.63M 0.01%
45,200
-6,800
9 10
11
12 13