BAMCO Inc Portfolio holdings
AUM $34B
AUM
$34B
AUM Growth
-$4.64B (-12%)
Cap. Flow
-$337M
Cap. Flow % of AUM
-0.99%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.68B | 10.82% | 14,213,133 -365,676 | -3% | -$94.8M | |||
| $1.92B | 5.64% | 19,966,752 -495,972 | -2% | -$47.7M | |||
| $1.58B | 4.65% | 3,771,609 -144,594 | -4% | -$60.7M | |||
| $1.51B | 4.43% | 19,032,522 -171,042 | -0.9% | -$13.6M | |||
| $1.17B | 3.44% | 2,071,653 -60,278 | -3% | -$34.1M | |||
| $1.06B | 3.12% | 5,667,682 -247,501 | -4% | -$46.4M | |||
| $1.02B | 3% | 2,248,026 -107,585 | -5% | -$48.9M | |||
| $865M | 2.54% | 2,059,777 +54,255 | +3% | +$22.8M | |||
| $846M | 2.49% | 1,738,858 +12,254 | +0.7% | +$5.96M | |||
| $846M | 2.48% | 5,284,222 -6,324 | -0.1% | -$1.01M | |||
| $709M | 2.08% | 5,788,963 +238,174 | +4% | +$29.2M | |||
| $620M | 1.82% | 4,673,034 -9,458 | -0.2% | -$1.26M | |||
| $566M | 1.66% | 7,224,168 +6,340 | +0.1% | +$496K | |||
| $503M | 1.48% | 11,602,411 +246,210 | +2% | +$10.7M | |||
| $488M | 1.43% | 887,956 -9,210 | -1% | -$5.07M | |||
| $456M | 1.34% | 1,603,930 -51,617 | -3% | -$14.7M | |||
| $390M | 1.14% | 1,299,508 -5,647 | -0.4% | -$1.69M | |||
| $387M | 1.14% | 7,594,545 -222,898 | -3% | -$11.3M | |||
| $361M | 1.06% | 1,212,494 -40,092 | -3% | -$11.9M | |||
| $332M | 0.97% | 280,925 -69 | -0% | -$81.5K | |||
| $311M | 0.91% | 2,872,061 +25,414 | +0.9% | +$2.75M | |||
| $270M | 0.79% | 852,310 -563,914 | -40% | -$179M | |||
| $269M | 0.79% | 58,671,584 +27,833,825 | +90% | +$128M | |||
| $253M | 0.74% | 9,271,284 -1,498,093 | -14% | -$40.9M | |||
| $241M | 0.71% | 2,519,934 -61,323 | -2% | -$5.86M |
