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 | 20.03% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.2M | 0.04% | 102,927 | – | – | |||
| $12.7M | 0.04% | 653,368 -20,893 | -3% | -$408K | |||
| $12.3M | 0.04% | 1,203,068 -1,947,622 | -62% | -$19.9M | |||
| $11.5M | 0.03% | 487,578 -5,454 | -1% | -$129K | |||
| $11.5M | 0.03% | 154,024 | New | +$11.5M | |||
| $11M | 0.03% | 139,133 -268,768 | -66% | -$21.3M | |||
| $10.3M | 0.03% | 4,000,000 | – | – | |||
| $10.1M | 0.03% | 42,968 +10,171 | +31% | +$2.38M | |||
| $9.97M | 0.03% | 340,548 +286,000 | +524% | +$8.37M | |||
| $9.82M | 0.03% | 59,134 -3,700 | -6% | -$614K | |||
| $9.76M | 0.03% | 82,912 -4,267 | -5% | -$502K | |||
| $9.71M | 0.03% | 402,207 +16,735 | +4% | +$404K | |||
| $8.98M | 0.03% | 195,676 +2,027 | +1% | +$93K | |||
| $8.35M | 0.02% | 108,132 +17,292 | +19% | +$1.33M | |||
| $8.33M | 0.02% | 113,353 +5,701 | +5% | +$419K | |||
| $8.32M | 0.02% | 79,830 | New | +$8.32M | |||
| $8.19M | 0.02% | 22,000 | – | – | |||
| $7.56M | 0.02% | 212,954 | New | +$7.56M | |||
| $7.53M | 0.02% | 63,654 +6,275 | +11% | +$743K | |||
| $7.34M | 0.02% | 140,515 | – | – | |||
| $7.17M | 0.02% | 27,011 +898 | +3% | +$238K | |||
| $6.64M | 0.02% | 30,200 -15,305 | -34% | -$3.37M | |||
| $6.3M | 0.02% | 207,859 +18,900 | +10% | +$573K | |||
| $6.11M | 0.02% | 175,219 | New | +$6.11M | |||
| $6.08M | 0.02% | 112,719 | New | +$6.08M |
