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
51
$95.6M 0.51%
2,468,035
-11,225
52
$95.5M 0.51%
4,305,396
+404,437
53
$95M 0.5%
4,868,154
+231,035
54
$94.3M 0.5%
218,462
-280
55
$94.1M 0.5%
1,933,928
-208,143
56
$91.3M 0.48%
467,474
-178,761
57
$90.2M 0.48%
1,990,105
-45,714
58
$88M 0.47%
5,517,505
-38,235
59
$84M 0.44%
2,000,000
-600,000
60
$83.7M 0.44%
988,311
-23,809
61
$81.2M 0.43%
4,678,780
-535,200
62
$79M 0.42%
1,632,271
+13,176
63
$78.2M 0.41%
471,328
+2,100
64
$74.5M 0.39%
41,844
-138
65
$73M 0.39%
1,895,730
66
$69.8M 0.37%
2,126,792
+281,598
67
$66.9M 0.35%
3,156,108
-200,000
68
$66.8M 0.35%
510,641
-2,000
69
$66.1M 0.35%
829,200
-50,350
70
$65.5M 0.35%
1,004,364
-39,025
71
$65.2M 0.35%
1,470,360
+340,740
72
$61.4M 0.33%
1,042,400
-205,400
73
$61.1M 0.32%
916,967
74
$61M 0.32%
1,250,000
75
$60.7M 0.32%
4,819,816
-112,690
1 2
3
4 5