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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
+17.03%
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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
-$78.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67M
2
WYNN icon
Wynn Resorts
WYNN
+$43.9M
3
DEI icon
Douglas Emmett
DEI
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.7M
2
SBAC icon
SBA Communications
SBAC
+$52.5M
3
IBP icon
Installed Building Products
IBP
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRO icon
226
Codere Online
CDRO
$422M
$11.9M 0.04%
4,037,000
– –
EA icon
227
Electronic Arts
EA
$52.4B
$11.9M 0.04%
98,866
-21,166
-18% -$2.49M
LLY icon
228
Eli Lilly
LLY
$1.08T
$11.9M 0.04%
34,592
– –
MBLY icon
229
Mobileye
MBLY
$2.02B
$11.2M 0.03%
257,923
+107,923
+72% +$4.23M
TTWO icon
230
Take-Two Interactive
TTWO
$46.1B
$10.2M 0.03%
85,841
+9,132
+12% +$1.02M
SWAV
231
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.89M 0.03%
45,603
-14,988
-25% -$2.92M
MXCT icon
232
MaxCyte
MXCT
$108M
$9.84M 0.03%
1,987,904
-195,078
-9% -$961K
MRVI icon
233
Maravai LifeSciences
MRVI
$972M
$9.09M 0.03%
649,000
+133,000
+26% +$1.91M
BNTX icon
234
BioNTech
BNTX
$23.5B
$8.91M 0.03%
71,489
– –
VMC icon
235
Vulcan Materials
VMC
$36.8B
$8.84M 0.03%
51,531
-118,106
-70% -$21M
JEF icon
236
Jefferies Financial Group
JEF
$12.7B
$8.59M 0.03%
270,528
+258,813
+2,209% +$9.35M
STVN icon
237
Stevanato
STVN
$5.57B
$8.39M 0.03%
324,008
+19,857
+7% +$426K
MRVL icon
238
Marvell Technology
MRVL
$147B
$8.12M 0.02%
187,477
+186,974
+37,172% +$7.87M
MRK icon
239
Merck
MRK
$322B
$8.01M 0.02%
75,300
+5,000
+7% +$540K
A icon
240
Agilent Technologies
A
$39.6B
$7.7M 0.02%
55,679
– –
HGV icon
241
Hilton Grand Vacations
HGV
$4.04B
$7.55M 0.02%
169,840
-27,801
-14% -$1.26M
EQR icon
242
Equity Residential
EQR
$25.8B
$7.43M 0.02%
123,875
+94,904
+328% +$5.83M
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$123B
$7.25M 0.02%
23,000
– –
TEAM icon
244
Atlassian
TEAM
$26.5B
$6.92M 0.02%
40,433
-1,320
-3% -$211K
AVB icon
245
AvalonBay Communities
AVB
$27.5B
$6.91M 0.02%
41,125
+35,106
+583% +$5.99M
HLLY.WS
246
DELISTED
Holley Inc Warrants
HLLY.WS
$6.85M 0.02%
2,500,000
– –
TBLA icon
247
Taboola.com
TBLA
$1.41B
$6.77M 0.02%
2,487,135
+200,408
+9% +$676K
CUBE icon
248
CubeSmart
CUBE
$9.61B
$6.65M 0.02%
143,858
+47,827
+50% +$2.15M
CERS icon
249
Cerus
CERS
$575M
$6.57M 0.02%
2,212,952
– –
HDB icon
250
HDFC Bank
HDB
$123B
$6.49M 0.02%
194,672
+48,592
+33% +$1.62M
8 9
10
11 12

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BAMCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
  • BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
  • BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
  • BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
  • BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
  • BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
  • BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.