BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$998M 5.29%
5,201,182
-65,710
2
$820M 4.34%
25,947,978
-349,557
3
$784M 4.15%
5,069,276
-621,611
4
$755M 4%
6,995,166
-507,572
5
$622M 3.29%
29,993,860
+14,410
6
$507M 2.68%
3,071,972
-144,945
7
$448M 2.37%
24,160,350
+497,415
8
$385M 2.04%
11,519,813
-1,036,040
9
$316M 1.67%
4,354,882
-333,007
10
$315M 1.67%
657,795
-63,568
11
$306M 1.62%
4,893,166
-18,953
12
$283M 1.5%
2,646,452
-273,870
13
$280M 1.48%
4,968,634
-33,211
14
$279M 1.48%
7,891,478
-175,138
15
$267M 1.41%
6,537,770
-78,636
16
$245M 1.3%
14,487,556
-134,529
17
$243M 1.29%
4,503,809
-56,133
18
$239M 1.26%
6,212,690
-135,304
19
$236M 1.25%
2,875,501
-55,204
20
$222M 1.18%
3,573,955
-381,650
21
$217M 1.15%
2,236,734
-125,250
22
$215M 1.14%
2,148,414
-25,593
23
$192M 1.02%
2,369,033
-57,095
24
$191M 1.01%
1,589,966
-134,043
25
$188M 0.99%
4,309,201
+4,817
1
2 3 4 5