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
126
$32.3M 0.17%
420,642
+7,667
127
$31.9M 0.17%
360,814
+2,200
128
$31.7M 0.17%
500,000
-50,000
129
$31.7M 0.17%
534,830
-531,802
130
$31.6M 0.17%
+3,000,000
131
$31.5M 0.17%
1,960,309
-7,100
132
$31.3M 0.17%
610,227
+79,862
133
$30.7M 0.16%
250,000
-50,000
134
$29.4M 0.16%
1,171,398
+134,800
135
$29.1M 0.15%
1,185,589
136
$28.5M 0.15%
236,286
+6,294
137
$28.2M 0.15%
1,042,632
-223,681
138
$28.1M 0.15%
480,261
-66,422
139
$27.7M 0.15%
1,262,516
-478,000
140
$27.5M 0.15%
1,400,000
+150,000
141
$27.3M 0.14%
721,600
+638,600
142
$27.3M 0.14%
967,000
+56,000
143
$27.2M 0.14%
443,648
-166,021
144
$26.4M 0.14%
2,033,125
-676,209
145
$26.4M 0.14%
277,144
146
$26.4M 0.14%
+300,000
147
$26.4M 0.14%
205,498
-3,611
148
$26.1M 0.14%
252,501
-48,300
149
$26M 0.14%
771,207
+5,323
150
$25.9M 0.14%
791,800
+7,800
4 5
6
7 8