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 | |
|---|---|---|---|---|---|---|---|
| $699K | 0% | 7,675 -13,261 | -63% | -$1.21M | |||
| $656K | 0% | 9,019 | – | – | |||
| $614K | 0% | 4,000 | – | – | |||
| $520K | 0% | 2,581 | – | – | |||
| $437K | 0% | 800 | – | – | |||
| $376K | 0% | 5,190 | – | – | |||
| $367K | 0% | 4,000 -11,260 | -74% | -$1.03M | |||
| $306K | 0% | 1,796 | – | – | |||
| $240K | 0% | 10,000 -34,000 | -77% | -$817K | |||
| $197K | 0% | 7,713 | – | – | |||
| $107K | 0% | 18,000 -7,000 | -28% | -$41.8K | |||
| $82.4K | 0% | 152 -814 | -84% | -$441K | |||
| $29.7K | 0% | 251 | – | – | |||
| $270 | 0% | 100 | – | – | |||
| $0 | 0% | 0 -75,856 | Closed | – | |||
| $0 | 0% | 0 -19,136 | Closed | – | |||
| $0 | 0% | 0 -60,173 | Closed | – | |||
| $0 | 0% | 0 -202,319 | Closed | – | |||
| $0 | 0% | 0 -1,644,401 | Closed | – | |||
| $0 | 0% | 0 -33,482 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -440 | Closed | – | |||
| $0 | 0% | 0 -31,691 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -90,138 | Closed | – |
