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
76
$60.4M 0.32%
2,122,429
+50,606
77
$59.5M 0.32%
259,427
-70,520
78
$59.5M 0.31%
682,604
+38
79
$59.1M 0.31%
526,930
+2,650
80
$58.3M 0.31%
1,473,678
-226,350
81
$58.1M 0.31%
2,423,409
82
$57.8M 0.31%
1,175,469
+79,139
83
$56.7M 0.3%
2,335,136
+849,900
84
$56.1M 0.3%
350,765
85
$55.9M 0.3%
3,147,372
+41,958
86
$55.8M 0.3%
1,314,771
+907
87
$54M 0.29%
1,064,297
-79,074
88
$53.4M 0.28%
+1,565,924
89
$52.9M 0.28%
1,725,000
90
$52.7M 0.28%
2,402,860
91
$52.4M 0.28%
253,718
92
$52M 0.28%
554,026
+1,212
93
$50.8M 0.27%
1,015,724
-43,200
94
$50.7M 0.27%
270,439
-8,734
95
$49.9M 0.26%
350,500
96
$49.7M 0.26%
1,813,858
-349,491
97
$49.4M 0.26%
771,160
+88,180
98
$48.2M 0.26%
709,308
+608,808
99
$47.2M 0.25%
965,608
-1,184
100
$46.6M 0.25%
450,000
2 3
4
5 6