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
201
$9.7M 0.05%
225,000
-275,000
202
$9.3M 0.05%
113,122
-104,200
203
$8.73M 0.05%
347,332
-41,232
204
$8.51M 0.05%
100,000
-50,000
205
$8.37M 0.04%
98,307
-2,637
206
$8.32M 0.04%
96,163
-9,372
207
$7.89M 0.04%
59,583
208
$7.67M 0.04%
239,410
+28,410
209
$7.38M 0.04%
499,000
-104,540
210
$7.18M 0.04%
122,640
-4,300
211
$7.01M 0.04%
195,184
-7,816
212
$6.59M 0.03%
75,377
-1,042
213
$6.5M 0.03%
613,206
+423,906
214
$6.46M 0.03%
155,800
-6,000
215
$6.22M 0.03%
191,200
-1,300
216
$6.13M 0.03%
360,683
-170,488
217
$5.93M 0.03%
116,377
-46,065
218
$5.84M 0.03%
207,621
-207,620
219
$5.51M 0.03%
77,510
-10,810
220
$5.23M 0.03%
43,996
+357
221
$5.2M 0.03%
151,594
+95,246
222
$5.02M 0.03%
179,635
223
$4.87M 0.03%
59,028
-13,989
224
$4.77M 0.03%
+137,623
225
$4.57M 0.02%
34,401
7 8
9
10 11