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 | |
|---|---|---|---|---|---|---|---|
| $85.5M | 0.25% | 700,000 | – | – | |||
| $85.3M | 0.25% | 368,180 -23,082 | -6% | -$5.35M | |||
| $84.6M | 0.25% | 889,075 +204,853 | +30% | +$19.5M | |||
| $82.8M | 0.24% | 325,868 +2,533 | +0.8% | +$644K | |||
| $81M | 0.24% | 1,189,358 +47,812 | +4% | +$3.26M | |||
| $80.3M | 0.24% | 237,537 -25,060 | -10% | -$8.47M | |||
| $80.2M | 0.24% | 2,400,648 | New | +$80.2M | |||
| $77.7M | 0.23% | 3,067,405 -3,605,821 | -54% | -$91.3M | |||
| $77M | 0.23% | 1,424,912 -123,838 | -8% | -$6.69M | |||
| $76M | 0.22% | 443,444 -15,325 | -3% | -$2.63M | |||
| $75.5M | 0.22% | 1,953,565 +326,400 | +20% | +$12.6M | |||
| $74.9M | 0.22% | 887,945 -17,037 | -2% | -$1.44M | |||
| $73.1M | 0.21% | 346,699 | – | – | |||
| $72.3M | 0.21% | 871,618 -200 | -0% | -$16.6K | |||
| $71.8M | 0.21% | 1,898,519 +1,188,874 | +168% | +$45M | |||
| $71.4M | 0.21% | 383,588 -20,951 | -5% | -$3.9M | |||
| $71.4M | 0.21% | 854,666 +745,404 | +682% | +$62.2M | |||
| $71.3M | 0.21% | 320,866 +19,587 | +7% | +$4.35M | |||
| $71.2M | 0.21% | 509,556 -276,126 | -35% | -$38.6M | |||
| $70.4M | 0.21% | 309,437 -10,297 | -3% | -$2.34M | |||
| $69.4M | 0.2% | 785,000 +5,000 | +0.6% | +$442K | |||
| $69.2M | 0.2% | 1,587,053 -280,200 | -15% | -$12.2M | |||
| $68.7M | 0.2% | 959,081 -108,682 | -10% | -$7.78M | |||
| $67.6M | 0.2% | 1,024,064 +31,270 | +3% | +$2.06M | |||
| $67.3M | 0.2% | 422,693 +74,893 | +22% | +$11.9M |
