BAMCO Inc

BAMCO Inc Portfolio holdings

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

Top Buys

$152M
$128M
$88.6M
$80.2M
$62.2M

Top Sells

$179M
$124M
$94.8M
$91.3M
$79.7M

Sector Composition

1Consumer Discretionary26.82%
2Financials23.35%
3Technology20.03%
4Real Estate9.88%
5Healthcare8.36%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$3.68B14,213,133
-365,676
-3%
-$94.8M
10.82%
$1.92B19,966,752
-495,972
-2%
-$47.7M
5.64%
$1.58B3,771,609
-144,594
-4%
-$60.7M
4.65%
$1.51B19,032,522
-171,042
-0.9%
-$13.6M
4.43%
$1.17B2,071,653
-60,278
-3%
-$34.1M
3.44%
$1.06B5,667,682
-247,501
-4%
-$46.4M
3.12%
$1.02B2,248,026
-107,585
-5%
-$48.9M
3%
$865M2,059,777
+54,255
+3%
+$22.8M
2.54%
$846M1,738,858
+12,254
+0.7%
+$5.96M
2.49%
$846M5,284,222
-6,324
-0.1%
-$1.01M
2.48%
$709M5,788,963
+238,174
+4%
+$29.2M
2.08%
$620M4,673,034
-9,458
-0.2%
-$1.26M
1.82%
$566M7,224,168
+6,340
+0.1%
+$496K
1.66%
$503M11,602,411
+246,210
+2%
+$10.7M
1.48%
$488M887,956
-9,210
-1%
-$5.07M
1.43%
$456M1,603,930
-51,617
-3%
-$14.7M
1.34%
$390M1,299,508
-5,647
-0.4%
-$1.69M
1.14%
$387M7,594,545
-222,898
-3%
-$11.3M
1.14%
$361M1,212,494
-40,092
-3%
-$11.9M
1.06%
$332M280,925
-69
-0%
-$81.5K
0.97%
$311M2,872,061
+25,414
+0.9%
+$2.75M
0.91%
$270M852,310
-563,914
-40%
-$179M
0.79%
$269M58,671,584
+27,833,825
+90%
+$128M
0.79%
$253M9,271,284
-1,498,093
-14%
-$40.9M
0.74%
$241M2,519,934
-61,323
-2%
-$5.86M
0.71%
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