We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
+$41.8M
2
+$40.3M
3
+$35.8M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$30.3M
5
JBTM
JBT Marel
JBTM
+$26M

Top Sells

1
+$85.7M
2
+$52.3M
3
+$48.6M
4
CBRE icon
CBRE Group
CBRE
+$42M
5
ULTI
Ultimate Software Group Inc
ULTI
+$34.8M

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
326
– –
-235,000
327
– –
-100,919
328
– –
-134,776
329
– –
-1,685
330
– –
-936
331
– –
-86,400
332
– –
-17,000
333
– –
-30,000
334
– –
-2,974
335
– –
-8,503
336
– –
-8,053
337
– –
-54,700
338
– –
-20,470
339
– –
-70,500
340
– –
-29,549
341
– –
-14,572
342
$0 ﹤0.01%
25
343
– –
-35,000
344
– –
-43,540
345
– –
-40,910
346
– –
-800,291
347
– –
-342,331
348
– –
-308,080
10 11 12 13
14