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
26
$188M 0.99%
1,374,604
-255,887
27
$172M 0.91%
6,779,564
-71,921
28
$161M 0.85%
613,375
-756
29
$155M 0.82%
1,900,845
-237,930
30
$154M 0.81%
6,054,468
-345,900
31
$151M 0.8%
1,910,258
-196,121
32
$138M 0.73%
1,277,620
+7,672
33
$131M 0.69%
640,753
+190,753
34
$128M 0.68%
2,175,000
-75,000
35
$121M 0.64%
550,000
-75,000
36
$121M 0.64%
1,534,231
-22,653
37
$120M 0.64%
300,900
-34,825
38
$120M 0.63%
2,397,010
-484,940
39
$118M 0.63%
4,222,533
-28,883
40
$116M 0.62%
2,911,379
-25,000
41
$115M 0.61%
1,042,449
-70,247
42
$113M 0.6%
9,393,112
+19,294
43
$112M 0.59%
741,906
-206,540
44
$111M 0.59%
5,622,746
-107,893
45
$101M 0.54%
5,506,237
-1,241,059
46
$100M 0.53%
2,060,100
-75,700
47
$99.2M 0.53%
5,422,160
-807,193
48
$98.9M 0.52%
2,842,252
-1,254,726
49
$97.9M 0.52%
2,699,371
-291,943
50
$97.7M 0.52%
2,890,651
-1,071
1
2
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