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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
+3.48%
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
$31B
AUM Growth
-$183M
Cap. Flow
-$451M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$142M
2
AZPN
Aspen Technology Inc
AZPN
+$121M
3
PLD icon
Prologis
PLD
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
3
WIX icon
WIX.com
WIX
+$37.3M
4
RIVN icon
Rivian
RIVN
+$35.9M
5
AVLR
Avalara, Inc.
AVLR
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
226
SmartRent
SMRT
$192M
$12.4M 0.04%
5,465,034
+20,180
+0.4% +$79.6K
FWAC
227
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.3M 0.04%
1,250,000
– –
FVRR icon
228
Fiverr
FVRR
$331M
$11.9M 0.04%
388,246
+9,384
+2% +$333K
ESTA icon
229
Establishment Labs
ESTA
$2.71B
$11.7M 0.04%
214,300
– –
ACVA icon
230
ACV Auctions
ACVA
$1.41B
$11.4M 0.04%
1,578,721
– –
NOVT icon
231
Novanta
NOVT
$4.91B
$11.2M 0.04%
96,845
– –
ARWR icon
232
Arrowhead Research
ARWR
$12.1B
$11.2M 0.04%
338,792
-150
-0% -$6.05K
LLY icon
233
Eli Lilly
LLY
$1.08T
$10.6M 0.03%
32,892
+900
+3% +$285K
TMO icon
234
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.03%
20,910
-1,153
-5% -$645K
WDAY icon
235
Workday
WDAY
$41.5B
$10.5M 0.03%
68,854
+3,139
+5% +$491K
FORG
236
DELISTED
ForgeRock, Inc.
FORG
$10.3M 0.03%
708,644
– –
CDRO icon
237
Codere Online
CDRO
$422M
$10.2M 0.03%
4,037,000
– –
HLLY.WS
238
DELISTED
Holley Inc Warrants
HLLY.WS
$10.1M 0.03%
2,500,000
– –
TTWO icon
239
Take-Two Interactive
TTWO
$46.1B
$9.81M 0.03%
90,042
-17
-0% -$2.11K
MPWR icon
240
Monolithic Power Systems
MPWR
$61.4B
$9.71M 0.03%
26,722
+18,438
+223% +$8.2M
SG icon
241
Sweetgreen
SG
$756M
$9.18M 0.03%
496,087
-1,129,495
-69% -$19.3M
TXG icon
242
10x Genomics
TXG
$5.88B
$8.98M 0.03%
315,279
-90,676
-22% -$3.45M
META icon
243
Meta Platforms (Facebook)
META
$1.49T
$8.47M 0.03%
62,404
+178
+0.3% +$28.9K
DNLI icon
244
Denali Therapeutics
DNLI
$3.79B
$8.44M 0.03%
274,862
-843
-0.3% -$27.4K
CTV.WS
245
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$8.37M 0.03%
3,087,657
-1,114,897
-27% -$492K
AZEK
246
DELISTED
The AZEK Co
AZEK
$8.31M 0.03%
500,000
-650,000
-57% -$12.4M
EXR icon
247
Extra Space Storage
EXR
$32.3B
$8.31M 0.03%
48,111
+3,040
+7% +$575K
CERS icon
248
Cerus
CERS
$575M
$7.97M 0.03%
2,212,952
– –
HUM icon
249
Humana
HUM
$43.9B
$7.35M 0.02%
15,150
+6,800
+81% +$3.31M
BAH icon
250
Booz Allen Hamilton
BAH
$8.44B
$7.15M 0.02%
77,400
– –
8 9
10
11 12

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BAMCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
  • BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
  • BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
  • BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
  • BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
  • BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
  • BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.