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
301
$658K ﹤0.01%
25,000
-100,000
302
$608K ﹤0.01%
+25,000
303
$593K ﹤0.01%
+41,500
304
$496K ﹤0.01%
+17,300
305
$438K ﹤0.01%
15,874
-27,663
306
$431K ﹤0.01%
5,000
307
$404K ﹤0.01%
+12,997
308
$395K ﹤0.01%
13,742
309
$372K ﹤0.01%
10,221
+6,435
310
$351K ﹤0.01%
27,843
+9,807
311
$334K ﹤0.01%
+12,000
312
$285K ﹤0.01%
4,557
+3,196
313
$250K ﹤0.01%
1
314
$240K ﹤0.01%
+24,814
315
$229K ﹤0.01%
4,000
316
$220K ﹤0.01%
+11,704
317
$220K ﹤0.01%
4,858
+1,132
318
$184K ﹤0.01%
800
319
$161K ﹤0.01%
1,796
320
$100K ﹤0.01%
4,529
321
$33K ﹤0.01%
251
322
$1K ﹤0.01%
100
323
– –
-15,000
324
– –
-20,500
325
– –
-750,000
10 11 12
13
14