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 | |
|---|---|---|---|---|---|---|---|
| $214M | 0.63% | 2,966,603 +216,603 | +8% | +$15.6M | |||
| $206M | 0.61% | 1,699,711 +46,939 | +3% | +$5.7M | |||
| $206M | 0.6% | 1,080,478 +415 | +0% | +$79K | |||
| $203M | 0.59% | 1,322,247 +170,752 | +15% | +$26.2M | |||
| $201M | 0.59% | 1,522,815 +88,195 | +6% | +$11.7M | |||
| $192M | 0.56% | 3,275,806 -861,178 | -21% | -$50.5M | |||
| $185M | 0.54% | 1,144,179 | – | – | |||
| $185M | 0.54% | 4,024,351 +665,000 | +20% | +$30.5M | |||
| $183M | 0.54% | 3,140,432 -386,024 | -11% | -$22.5M | |||
| $178M | 0.52% | 1,362,945 -28,040 | -2% | -$3.67M | |||
| $176M | 0.52% | 4,007,218 +849,425 | +27% | +$37.3M | |||
| $162M | 0.48% | 281,113 +84 | +0% | +$48.4K | |||
| $159M | 0.47% | 86,240 -7,350 | -8% | -$13.6M | |||
| $159M | 0.47% | 1,250,197 -309,080 | -20% | -$39.3M | |||
| $156M | 0.46% | 1,943,882 -65,000 | -3% | -$5.22M | |||
| $152M | 0.45% | 699,676 | New | +$152M | |||
| $151M | 0.44% | 913,967 | – | – | |||
| $149M | 0.44% | 253,492 +175 | +0.1% | +$103K | |||
| $149M | 0.44% | 107,844 | – | – | |||
| $147M | 0.43% | 2,510,962 +26,950 | +1% | +$1.57M | |||
| $145M | 0.43% | 5,428,892 +103,922 | +2% | +$2.79M | |||
| $137M | 0.4% | 951,203 -1,201 | -0.1% | -$173K | |||
| $137M | 0.4% | 4,609,546 +235,469 | +5% | +$6.99M | |||
| $137M | 0.4% | 364,015 -212,226 | -37% | -$79.7M | |||
| $135M | 0.4% | 3,010,000 | – | – |
