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 | |
|---|---|---|---|---|---|---|---|
| $2.67M | 0.01% | 10,000 | New | +$2.67M | |||
| $2.48M | 0.01% | 35,662 +5,642 | +19% | +$392K | |||
| $2.46M | 0.01% | 105,000 | New | +$2.46M | |||
| $2.17M | 0.01% | 26,133 | New | +$2.17M | |||
| $2.06M | 0.01% | 12,500 | – | – | |||
| $2.02M | 0.01% | 20,500 +500 | +3% | +$49.2K | |||
| $2M | 0.01% | 99,783 | New | +$2M | |||
| $1.97M | 0.01% | 27,165 | New | +$1.97M | |||
| $1.68M | 0% | 12,500 -3,000 | -19% | -$404K | |||
| $1.65M | 0% | 9,539 | – | – | |||
| $1.46M | 0% | 111,479 | – | – | |||
| $1.1M | 0% | 6,000 | – | – | |||
| $1.06M | 0% | 7,500 -27,500 | -79% | -$3.89M | |||
| $1.05M | 0% | 5,000 | – | – | |||
| $1.04M | 0% | 1,100 -100 | -8% | -$94.6K | |||
| $960K | 0% | 16,596 | – | – | |||
| $937K | 0% | 12,020 -562 | -4% | -$43.8K | |||
| $896K | 0% | 8,000 | New | +$896K | |||
| $864K | 0% | 2,500 -4,000 | -62% | -$1.38M | |||
| $861K | 0% | 8,210 -168,136 | -95% | -$17.6M | |||
| $832K | 0% | 20,000 +12,000 | +150% | +$499K | |||
| $827K | 0% | 14,334 -4,319 | -23% | -$249K | |||
| $798K | 0% | 1 | – | – | |||
| $779K | 0% | 3,200 +200 | +7% | +$48.7K | |||
| $733K | 0% | 2,000 | – | – |
