BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $34B
AUM
$34B
AUM Growth
-$4.64B
Cap. Flow
-$337M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31

Top Sells

1
$179M
2
$124M
3
$94.8M
4
$91.3M
5
$79.7M

Sector Composition

1Consumer Discretionary26.82%
2Financials23.35%
3Technology19.73%
4Real Estate9.88%
5Healthcare8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.68B10.82%14,213,133
-365,676
-3%
-$94.8M
$1.92B5.64%19,966,752
-495,972
-2%
-$47.7M
$1.58B4.65%3,771,609
-144,594
-4%
-$60.7M
$1.51B4.43%19,032,522
-171,042
-0.9%
-$13.6M
$1.17B3.44%2,071,653
-60,278
-3%
-$34.1M
$1.06B3.12%5,667,682
-247,501
-4%
-$46.4M
$1.02B3%2,248,026
-107,585
-5%
-$48.9M
$865M2.54%2,059,777
+54,255
+3%
+$22.8M
$846M2.49%1,738,858
+12,254
+0.7%
+$5.96M
$846M2.48%5,284,222
-6,324
-0.1%
-$1.01M
$709M2.08%5,788,963
+238,174
+4%
+$29.2M
$620M1.82%4,673,034
-9,458
-0.2%
-$1.26M
$566M1.66%7,224,168
+6,340
+0.1%
+$496K
$503M1.48%11,602,411
+246,210
+2%
+$10.7M
$488M1.43%887,956
-9,210
-1%
-$5.07M
$456M1.34%1,603,930
-51,617
-3%
-$14.7M
$390M1.14%1,299,508
-5,647
-0.4%
-$1.69M
$387M1.14%7,594,545
-222,898
-3%
-$11.3M
$361M1.06%1,212,494
-40,092
-3%
-$11.9M
$332M0.97%280,925
-69
-0%
-$81.5K
$311M0.91%2,872,061
+25,414
+0.9%
+$2.75M
$270M0.79%852,310
-563,914
-40%
-$179M
$269M0.79%58,671,584
+27,833,825
+90%
+$128M
$253M0.74%9,271,284
-1,498,093
-14%
-$40.9M
$241M0.71%2,519,934
-61,323
-2%
-$5.86M