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
151
$25.9M 0.14%
300,000
152
$25.6M 0.14%
775,717
153
$24.4M 0.13%
+641,774
154
$24.3M 0.13%
111,488
-5,664
155
$23.4M 0.12%
1,000,000
156
$23.2M 0.12%
1,406,027
157
$22.6M 0.12%
116,762
+5,060
158
$22.6M 0.12%
239,855
+12,735
159
$21.6M 0.11%
597,174
160
$21.4M 0.11%
1,000,000
-466,300
161
$21.1M 0.11%
5,677,110
+4,195,150
162
$21M 0.11%
506,720
+8,320
163
$20.9M 0.11%
1,500,000
164
$20.7M 0.11%
+750,000
165
$20.2M 0.11%
500,000
-250,000
166
$19.4M 0.1%
156,224
167
$18.8M 0.1%
275,314
168
$18.8M 0.1%
+732,388
169
$18.5M 0.1%
130,430
-2,287
170
$17.9M 0.09%
526,908
+67,421
171
$17.5M 0.09%
948,569
+184,569
172
$17.5M 0.09%
341,578
+156,616
173
$17.2M 0.09%
800,000
174
$17M 0.09%
191,635
-534
175
$16.7M 0.09%
97,351
-37,985
5 6
7
8 9