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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-20.92%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41.2B
$15M 0.05%
226,105
+152,753
+208% +$10.7M
HD icon
227
Home Depot
HD
$337B
$14.9M 0.05%
54,198
+27,235
+101% +$8.04M
KRG icon
228
Kite Realty
KRG
$5.86B
$14.1M 0.05%
813,647
-376,435
-32% -$7.78M
EDR
229
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.9M 0.04%
675,124
+5,306
+0.8% +$120K
ICHR icon
230
Ichor Holdings
ICHR
$2.17B
$13.8M 0.04%
531,384
– –
FVRR icon
231
Fiverr
FVRR
$331M
$13M 0.04%
378,862
+19,570
+5% +$930K
RXRAU
232
DELISTED
RXR Acquisition Corp. Units
RXRAU
$12.9M 0.04%
1,317,090
– –
MDB icon
233
MongoDB
MDB
$25.8B
$12.4M 0.04%
47,816
+8,667
+22% +$2.71M
AZTA icon
234
Azenta
AZTA
$1.3B
$12.4M 0.04%
172,000
– –
FWAC
235
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.2M 0.04%
1,250,000
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$214B
$12M 0.04%
22,063
-112
-0.5% -$61.6K
OKTA icon
237
Okta
OKTA
$23.8B
$12M 0.04%
132,380
+7,786
+6% +$841K
ARWR icon
238
Arrowhead Research
ARWR
$12.1B
$11.9M 0.04%
338,942
-552,299
-62% -$20.8M
NOVT icon
239
Novanta
NOVT
$4.91B
$11.7M 0.04%
96,845
+86,414
+828% +$10.9M
CERS icon
240
Cerus
CERS
$575M
$11.7M 0.04%
2,212,952
-720,000
-25% -$3.6M
VRAY
241
DELISTED
ViewRay, Inc.
VRAY
$11.7M 0.04%
4,400,929
– –
ESTA icon
242
Establishment Labs
ESTA
$2.71B
$11.7M 0.04%
214,300
+199,048
+1,305% +$12.6M
MXCT icon
243
MaxCyte
MXCT
$108M
$11.3M 0.04%
2,391,158
-2,207,511
-48% -$10.9M
BNTX icon
244
BioNTech
BNTX
$23.5B
$11.2M 0.04%
75,118
+7,496
+11% +$1.15M
CDRO icon
245
Codere Online
CDRO
$422M
$11.2M 0.04%
4,037,000
– –
TTWO icon
246
Take-Two Interactive
TTWO
$46.1B
$11M 0.04%
90,059
-126
-0.1% -$16K
LLY icon
247
Eli Lilly
LLY
$1.08T
$10.4M 0.03%
+31,992
New +$9.6M
TEAM icon
248
Atlassian
TEAM
$26.5B
$10.3M 0.03%
55,121
+3,471
+7% +$741K
ACVA icon
249
ACV Auctions
ACVA
$1.41B
$10.3M 0.03%
1,578,721
+274,126
+21% +$2.82M
DKNG icon
250
DraftKings
DKNG
$12.2B
$10.2M 0.03%
875,000
– –
8 9
10
11 12

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.