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 | |
|---|---|---|---|---|---|---|---|
| $6.06M | 0.02% | 421,200 +37,748 | +10% | +$543K | |||
| $6M | 0.02% | 6,349 -1,021 | -14% | -$966K | |||
| $5.96M | 0.02% | 19,102 -6,476 | -25% | -$2.02M | |||
| $5.82M | 0.02% | 12,000 -6,000 | -33% | -$2.91M | |||
| $5.69M | 0.02% | 48,637 -29,486 | -38% | -$3.45M | |||
| $5.46M | 0.02% | 30,401 -2,087 | -6% | -$375K | |||
| $5.25M | 0.02% | 79,700 -1,800 | -2% | -$118K | |||
| $5.02M | 0.01% | 15,762 +3,097 | +24% | +$986K | |||
| $4.93M | 0.01% | 243,920 +105,700 | +76% | +$2.14M | |||
| $4.74M | 0.01% | 198,844 | New | +$4.74M | |||
| $4.58M | 0.01% | 60,000 | – | – | |||
| $4.57M | 0.01% | 384,549 -52,161 | -12% | -$620K | |||
| $4.55M | 0.01% | 171,526 | New | +$4.55M | |||
| $4.42M | 0.01% | 12,000 | New | +$4.42M | |||
| $4.31M | 0.01% | 39,728 -9,418 | -19% | -$1.02M | |||
| $4.12M | 0.01% | 110,200 | – | – | |||
| $4.03M | 0.01% | 295,681 | – | – | |||
| $3.56M | 0.01% | 53,595 +6,911 | +15% | +$459K | |||
| $3.36M | 0.01% | 100,100 | – | – | |||
| $3.33M | 0.01% | 60,971 -8,718 | -13% | -$476K | |||
| $3.12M | 0.01% | 315,000 | – | – | |||
| $3.03M | 0.01% | 4,500 | New | +$3.03M | |||
| $2.87M | 0.01% | 13,000 | – | – | |||
| $2.85M | 0.01% | 44,371 -5,168 | -10% | -$332K | |||
| $2.83M | 0.01% | 10,000 -100 | -1% | -$28.3K |
