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 | |
|---|---|---|---|---|---|---|---|
| $128M | 0.37% | 65,366 +7,168 | +12% | +$14M | |||
| $126M | 0.37% | 213,400 -28,778 | -12% | -$17M | |||
| $123M | 0.36% | 704,485 -29,682 | -4% | -$5.19M | |||
| $122M | 0.36% | 1,853,052 +2,284 | +0.1% | +$150K | |||
| $121M | 0.36% | 5,512,511 -244,655 | -4% | -$5.37M | |||
| $118M | 0.35% | 9,215,706 -862,610 | -9% | -$11M | |||
| $117M | 0.34% | 471,841 +51,475 | +12% | +$12.8M | |||
| $114M | 0.33% | 139,288 -152,299 | -52% | -$124M | |||
| $111M | 0.33% | 1,150,000 -100,000 | -8% | -$9.66M | |||
| $107M | 0.31% | 643,097 -233,956 | -27% | -$38.8M | |||
| $106M | 0.31% | 2,016,864 -374,827 | -16% | -$19.6M | |||
| $104M | 0.3% | 321,907 -454 | -0.1% | -$146K | |||
| $102M | 0.3% | 1,870,626 +254,597 | +16% | +$13.9M | |||
| $99M | 0.29% | 1,613,953 +548,374 | +51% | +$33.6M | |||
| $94.1M | 0.28% | 834,882 -62,673 | -7% | -$7.06M | |||
| $93.6M | 0.27% | 1,610,258 -542,875 | -25% | -$31.5M | |||
| $93.2M | 0.27% | 416,148 -17,973 | -4% | -$4.02M | |||
| $91M | 0.27% | 2,740,463 +241,107 | +10% | +$8.01M | |||
| $90.7M | 0.27% | 1,126,717 +776 | +0.1% | +$62.4K | |||
| $90M | 0.26% | 1,000,000 | – | – | |||
| $89.3M | 0.26% | 1,416,680 -153,606 | -10% | -$9.68M | |||
| $88.6M | 0.26% | 792,536 | New | +$88.6M | |||
| $87.6M | 0.26% | 1,800,000 -200,000 | -10% | -$9.73M | |||
| $85.7M | 0.25% | 512,071 +27,741 | +6% | +$4.64M | |||
| $85.7M | 0.25% | 5,000,000 +250,000 | +5% | +$4.29M |
