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 | |
|---|---|---|---|---|---|---|---|
| $49.6M | 0.15% | 297,701 +29,412 | +11% | +$4.9M | |||
| $48.1M | 0.14% | 575,802 -27,054 | -4% | -$2.26M | |||
| $47.3M | 0.14% | 787,616 | New | +$47.3M | |||
| $47M | 0.14% | 3,000,000 | – | – | |||
| $46.6M | 0.14% | 84,998 -33,216 | -28% | -$18.2M | |||
| $46.5M | 0.14% | 1,250,000 -250,000 | -17% | -$9.29M | |||
| $45.8M | 0.13% | 3,250,000 | – | – | |||
| $45.3M | 0.13% | 384,055 +90,621 | +31% | +$10.7M | |||
| $45M | 0.13% | 3,125,112 +44,057 | +1% | +$635K | |||
| $43.9M | 0.13% | 225,000 -75,000 | -25% | -$14.6M | |||
| $43.8M | 0.13% | 225,000 | – | – | |||
| $43.4M | 0.13% | 162,433 | – | – | |||
| $42.8M | 0.13% | 2,356,935 +24,775 | +1% | +$450K | |||
| $42.1M | 0.12% | 1,098,803 +422,235 | +62% | +$16.2M | |||
| $42M | 0.12% | 262,033 -16,308 | -6% | -$2.61M | |||
| $41.9M | 0.12% | 179,711 -19,142 | -10% | -$4.46M | |||
| $41.7M | 0.12% | 20,481,379 +579,553 | +3% | +$1.18M | |||
| $40.5M | 0.12% | 190,889 +54,509 | +40% | +$11.6M | |||
| $40.4M | 0.12% | 222,991 -38,970 | -15% | -$7.05M | |||
| $40M | 0.12% | 2,231,842 -151,859 | -6% | -$2.72M | |||
| $38.9M | 0.11% | 2,190,006 -17,293 | -0.8% | -$307K | |||
| $38.4M | 0.11% | 2,695,682 +403,052 | +18% | +$5.75M | |||
| $37.8M | 0.11% | 233,415 +93,037 | +66% | +$15.1M | |||
| $37.7M | 0.11% | 1,848,522 +30,341 | +2% | +$620K | |||
| $35.9M | 0.11% | 873,239 -356,912 | -29% | -$14.7M |
