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
276
$1.62M 0.01%
240,000
+35,000
277
$1.55M 0.01%
20,000
+4,000
278
$1.53M 0.01%
16,300
279
$1.51M 0.01%
27,666
280
$1.5M 0.01%
2,294
-92
281
$1.5M 0.01%
194,200
+97,500
282
$1.48M 0.01%
28,000
283
$1.47M 0.01%
175,542
+81,542
284
$1.46M 0.01%
3,535
-160
285
$1.45M 0.01%
185,700
+100
286
$1.4M 0.01%
46,904
-469,457
287
$1.37M 0.01%
68,900
+2,900
288
$1.34M 0.01%
21,700
-3,400
289
$1.33M 0.01%
40,188
290
$1.32M 0.01%
11,450
-5,700
291
$1.25M 0.01%
6,100
292
$1.24M 0.01%
70,928
+31,928
293
$1.23M 0.01%
34,200
294
$1.1M 0.01%
115,000
+45,000
295
$984K 0.01%
32,000
-3,000
296
$959K 0.01%
16,500
297
$887K ﹤0.01%
37,000
+2,000
298
$755K ﹤0.01%
40,000
299
$731K ﹤0.01%
24,564
-13,254
300
$714K ﹤0.01%
70,000
-20,000
10 11
12
13 14