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
101
$46.5M 0.25%
1,575,536
102
$45.6M 0.24%
3,542,692
-3,881,576
103
$44.5M 0.24%
1,256,932
-318,308
104
$44.5M 0.24%
365,963
-76,800
105
$43.6M 0.23%
1,117,000
+467,300
106
$43.4M 0.23%
295,506
-13,104
107
$43.1M 0.23%
250,036
+40,920
108
$42.5M 0.23%
454,928
109
$41.9M 0.22%
922,000
+378,000
110
$41.7M 0.22%
534,184
111
$41.3M 0.22%
425,000
-127,200
112
$40M 0.21%
500,000
-75,000
113
$40M 0.21%
316,916
+34,706
114
$39.9M 0.21%
1,676,350
-110,500
115
$38.9M 0.21%
871,200
116
$38.6M 0.2%
923,500
-3,500
117
$38.5M 0.2%
3,178,771
-504,990
118
$38M 0.2%
792,100
-59,100
119
$37.9M 0.2%
1,301,500
-239,000
120
$35.5M 0.19%
1,100,000
+100,000
121
$35M 0.19%
1,018,277
-38,350
122
$34.6M 0.18%
429,412
-15,900
123
$34.4M 0.18%
750,000
-550,000
124
$33.3M 0.18%
2,371,000
+96,000
125
$32.5M 0.17%
787,323
-16,300
3 4
5
6 7