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 | |
|---|---|---|---|---|---|---|---|
| $35.5M | 0.1% | 165,285 -36,710 | -18% | -$7.88M | |||
| $35.3M | 0.1% | 710,000 +675,000 | +1,929% | +$33.6M | |||
| $34.9M | 0.1% | 366,287 +2,573 | +0.7% | +$245K | |||
| $34.9M | 0.1% | 175,654 +31,924 | +22% | +$6.33M | |||
| $34.8M | 0.1% | 4,840,000 -910,000 | -16% | -$6.55M | |||
| $34.6M | 0.1% | 265,000 +70,000 | +36% | +$9.14M | |||
| $34M | 0.1% | 2,123,363 -4,264,793 | -67% | -$68.2M | |||
| $33.9M | 0.1% | 150,392 | New | +$33.9M | |||
| $33.4M | 0.1% | 307,855 | New | +$33.4M | |||
| $33M | 0.1% | 1,493,568 -504,751 | -25% | -$11.1M | |||
| $32.6M | 0.1% | 96,358 | – | – | |||
| $32.6M | 0.1% | 311,265 -25,488 | -8% | -$2.67M | |||
| $32M | 0.09% | 1,000,000 +275,000 | +38% | +$8.8M | |||
| $31.1M | 0.09% | 1,549,042 | New | +$31.1M | |||
| $30.8M | 0.09% | 527,186 | – | – | |||
| $30.7M | 0.09% | 467,261 +118,928 | +34% | +$7.8M | |||
| $30.5M | 0.09% | 746,782 -6,104 | -0.8% | -$249K | |||
| $30.2M | 0.09% | 57,412 -97,238 | -63% | -$51.1M | |||
| $29.8M | 0.09% | 56,890 +2,500 | +5% | +$1.31M | |||
| $29.5M | 0.09% | 432,500 | – | – | |||
| $29.1M | 0.09% | 2,200,000 | – | – | |||
| $28.9M | 0.08% | 49,805 +41,302 | +486% | +$24M | |||
| $28.8M | 0.08% | 194,207 | New | +$28.8M | |||
| $28.8M | 0.08% | 156,353 +70,701 | +83% | +$13M | |||
| $28.8M | 0.08% | 201,007 -430,250 | -68% | -$61.7M |
