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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.96%
3 Technology 20.14%
4 Healthcare 13.08%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPLA icon
226
LPL Financial
LPLA
$25.3B
$10.9M 0.04%
50,418
-18,274
-27% -$4.27M
2021 Q4
4 quarters
TMO icon
227
Thermo Fisher Scientific
TMO
$255B
$10.8M 0.04%
19,613
-1,297
-6% -$687K
2019 Q3
13 quarters
BNTX icon
228
BioNTech
BNTX
$22B
$10.7M 0.04%
71,489
-20,606
-22% -$3.17M
2020 Q4
8 quarters
NARI icon
229
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.6M 0.04%
166,687
-48,000
-22% -$3.48M
2020 Q2
10 quarters
NOVT icon
230
Novanta
NOVT
$4.87B
$10.6M 0.04%
77,945
-18,900
-20% -$2.65M
2017 Q2
22 quarters
FVRR icon
231
Fiverr
FVRR
$309M
$10.4M 0.03%
357,011
-31,235
-8% -$981K
2019 Q2
14 quarters
CDRO icon
232
Codere Online
CDRO
$430M
$10.4M 0.03%
4,037,000
– –
2021 Q4
4 quarters
RCKT icon
233
Rocket Pharmaceuticals
RCKT
$239M
$10.2M 0.03%
522,345
+502,345
+2,512% +$9.25M
2022 Q3
1 quarter
DKNG icon
234
DraftKings
DKNG
$9.38B
$9.97M 0.03%
875,000
– –
2020 Q1
11 quarters
GMAB icon
235
Genmab
GMAB
$22.8B
$9.1M 0.03%
214,759
+22,066
+11% +$909K
2020 Q4
8 quarters
HUM icon
236
Humana
HUM
$49.6B
$8.48M 0.03%
16,550
+1,400
+9% +$736K
2018 Q3
17 quarters
A icon
237
Agilent Technologies
A
$48.8B
$8.33M 0.03%
55,679
+4,591
+9% +$655K
2013 Q2
38 quarters
RH icon
238
RH
RH
$2.14B
$8.2M 0.03%
+30,702
New +$8M
2022 Q4
0 quarters
CERS icon
239
Cerus
CERS
$439M
$8.08M 0.03%
2,212,952
– –
2014 Q4
32 quarters
TTWO icon
240
Take-Two Interactive
TTWO
$38.4B
$7.99M 0.03%
76,709
-13,333
-15% -$1.44M
2017 Q2
22 quarters
MRK icon
241
Merck
MRK
$360B
$7.8M 0.03%
70,300
+15,800
+29% +$1.62M
2022 Q1
3 quarters
HGV icon
242
Hilton Grand Vacations
HGV
$2.75B
$7.62M 0.03%
197,641
-867
-0.4% -$34.3K
2017 Q1
23 quarters
MRVI icon
243
Maravai LifeSciences
MRVI
$1.01B
$7.38M 0.02%
+516,000
New +$8.12M
2022 Q4
0 quarters
MCK icon
244
McKesson
MCK
$117B
$7.35M 0.02%
19,600
– –
2021 Q4
4 quarters
DNLI icon
245
Denali Therapeutics
DNLI
$2.81B
$7.35M 0.02%
264,256
-10,606
-4% -$316K
2017 Q4
20 quarters
SPG icon
246
Simon Property Group
SPG
$66.5B
$7.34M 0.02%
62,490
+44,816
+254% +$4.98M
2022 Q3
1 quarter
SUI icon
247
Sun Communities
SUI
$14.4B
$7.24M 0.02%
50,640
+23,529
+87% +$3.21M
2018 Q3
17 quarters
HLT icon
248
Hilton Worldwide
HLT
$77.7B
$7.22M 0.02%
+57,132
New +$7.53M
2022 Q4
0 quarters
TBLA icon
249
Taboola.com
TBLA
$929M
$7.04M 0.02%
2,286,727
+108,485
+5% +$230K
2021 Q2
6 quarters
ABNB icon
250
Airbnb
ABNB
$102B
$6.87M 0.02%
80,360
+15,060
+23% +$1.52M
2022 Q2
2 quarters
8 9
10
11 12

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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.