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 | |
|---|---|---|---|---|---|---|---|
| $66.1M | 0.19% | 133,504 -12,712 | -9% | -$6.3M | |||
| $66.1M | 0.19% | 1,829,494 -79,594 | -4% | -$2.88M | |||
| $65.9M | 0.19% | 3,103,678 +1,391,932 | +81% | +$29.6M | |||
| $65.4M | 0.19% | 7,543,907 -941,401 | -11% | -$8.16M | |||
| $63.8M | 0.19% | 1,472,714 +579,714 | +65% | +$25.1M | |||
| $63.6M | 0.19% | 1,353,990 +58,449 | +5% | +$2.75M | |||
| $61.8M | 0.18% | 1,427,745 -1,453 | -0.1% | -$62.9K | |||
| $60.7M | 0.18% | 415,209 +136,818 | +49% | +$20M | |||
| $60M | 0.18% | 171,099 -407 | -0.2% | -$143K | |||
| $58.2M | 0.17% | 1,200,503 -148,403 | -11% | -$7.19M | |||
| $58.1M | 0.17% | 391,236 +1,000 | +0.3% | +$148K | |||
| $57.4M | 0.17% | 578,764 +47,910 | +9% | +$4.75M | |||
| $57.4M | 0.17% | 1,550,465 -893,247 | -37% | -$33M | |||
| $56.7M | 0.17% | 1,900,000 +300,000 | +19% | +$8.95M | |||
| $55.2M | 0.16% | 523,157 +49,189 | +10% | +$5.19M | |||
| $54.1M | 0.16% | 232,002 +84,575 | +57% | +$19.7M | |||
| $54.1M | 0.16% | 165,251 +45,547 | +38% | +$14.9M | |||
| $52.9M | 0.16% | 317,282 +10,138 | +3% | +$1.69M | |||
| $52.8M | 0.16% | 3,750,000 | – | – | |||
| $52.3M | 0.15% | 3,047,952 -1,627,519 | -35% | -$27.9M | |||
| $51.5M | 0.15% | 1,196,046 -5,278 | -0.4% | -$227K | |||
| $51.3M | 0.15% | 64,442 -7,457 | -10% | -$5.94M | |||
| $50.4M | 0.15% | 1,832,925 +148,091 | +9% | +$4.07M | |||
| $49.9M | 0.15% | 566,834 | New | +$49.9M | |||
| $49.9M | 0.15% | 542,024 -35,869 | -6% | -$3.3M |
