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 Buys

1
$152M
2
$128M
3
$88.6M
4
$80.2M
5
$62.2M

Top Sells

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

Sector Composition

1Consumer Discretionary26.82%
2Financials23.35%
3Technology20.03%
4Real Estate9.88%
5Healthcare8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.2M0.08%597,089
+18,905
+3%
+$891K
$27.1M0.08%32,844
+12,844
+64%
+$10.6M
$27.1M0.08%334,309
+21,047
+7%
+$1.71M
$27.1M0.08%498,503
+56,932
+13%
+$3.09M
$27M0.08%86,838
-4,184
-5%
-$1.3M
$26.8M0.08%867,824
-3,837
-0.4%
-$119K
$26.1M0.08%204,969
+44,742
+28%
+$5.69M
$26M0.08%876,756
-3,069
-0.4%
-$91K
$25.4M0.07%3,503,284 ––
$25.2M0.07%198,526
-165,868
-46%
-$21.1M
$24.7M0.07%302,680
-40,807
-12%
-$3.32M
$24.6M0.07%608,079
-720
-0.1%
-$29.1K
$24.3M0.07%148,431
-23,610
-14%
-$3.86M
$24M0.07%339,557
+203,000
+149%
+$14.3M
$23.2M0.07%919,740 New
+$23.2M
$23.1M0.07%208,427 New
+$23.1M
$22.9M0.07%45,011 ––
$22.9M0.07%1,661,829
-78,063
-4%
-$1.07M
$22.4M0.07%88,404
-16,989
-16%
-$4.31M
$22M0.06%1,395,158
-4,806
-0.3%
-$75.7K
$21.6M0.06%659,304
-793,027
-55%
-$26M
$21.2M0.06%184,914
-168,389
-48%
-$19.3M
$20.9M0.06%3,750,000 ––
$20.3M0.06%379,528
+100,000
+36%
+$5.36M
$20.1M0.06%130,108
+21,668
+20%
+$3.35M
1 67891014