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
$66.1M133,504
-12,712
-9%
-$6.3M
0.19%
$66.1M1,829,494
-79,594
-4%
-$2.88M
0.19%
$65.9M3,103,678
+1,391,932
+81%
+$29.6M
0.19%
$65.4M7,543,907
-941,401
-11%
-$8.16M
0.19%
$63.8M1,472,714
+579,714
+65%
+$25.1M
0.19%
$63.6M1,353,990
+58,449
+5%
+$2.75M
0.19%
$61.8M1,427,745
-1,453
-0.1%
-$62.9K
0.18%
$60.7M415,209
+136,818
+49%
+$20M
0.18%
$60M171,099
-407
-0.2%
-$143K
0.18%
$58.2M1,200,503
-148,403
-11%
-$7.19M
0.17%
$58.1M391,236
+1,000
+0.3%
+$148K
0.17%
$57.4M578,764
+47,910
+9%
+$4.75M
0.17%
$57.4M1,550,465
-893,247
-37%
-$33M
0.17%
$56.7M1,900,000
+300,000
+19%
+$8.95M
0.17%
$55.2M523,157
+49,189
+10%
+$5.19M
0.16%
$54.1M232,002
+84,575
+57%
+$19.7M
0.16%
$54.1M165,251
+45,547
+38%
+$14.9M
0.16%
$52.9M317,282
+10,138
+3%
+$1.69M
0.16%
$52.8M3,750,000 ––0.16%
$52.3M3,047,952
-1,627,519
-35%
-$27.9M
0.15%
$51.5M1,196,046
-5,278
-0.4%
-$227K
0.15%
$51.3M64,442
-7,457
-10%
-$5.94M
0.15%
$50.4M1,832,925
+148,091
+9%
+$4.07M
0.15%
$49.9M566,834 New
+$49.9M
0.15%
$49.9M542,024
-35,869
-6%
-$3.3M
0.15%
1 3456714