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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$46.1B
$12.8M 0.04%
86,711
+870
+1% +$114K
ALKT icon
227
Alkami Technology
ALKT
$1.96B
$12.7M 0.04%
774,066
-285,157
-27% -$3.93M
SWAV
228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.6M 0.03%
44,080
-1,523
-3% -$423K
MRVL icon
229
Marvell Technology
MRVL
$147B
$12M 0.03%
200,978
+13,501
+7% +$656K
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$11.5M 0.03%
22,059
+589
+3% +$318K
ABCM
231
DELISTED
Abcam PLC
ABCM
$10.5M 0.03%
+429,419
New +$7.41M
EA icon
232
Electronic Arts
EA
$52.4B
$10.2M 0.03%
78,821
-20,045
-20% -$2.54M
MRK icon
233
Merck
MRK
$322B
$10.1M 0.03%
87,400
+12,100
+16% +$1.37M
AVB icon
234
AvalonBay Communities
AVB
$27.5B
$10M 0.03%
52,825
+11,700
+28% +$2.09M
VMC icon
235
Vulcan Materials
VMC
$36.8B
$9.81M 0.03%
43,531
-8,000
-16% -$1.53M
VLD
236
DELISTED
Velo3D, Inc.
VLD
$9.37M 0.03%
123,918
-91,356
-42% -$6.37M
JEF icon
237
Jefferies Financial Group
JEF
$12.7B
$9.27M 0.03%
279,528
+9,000
+3% +$281K
FVRR icon
238
Fiverr
FVRR
$331M
$9.13M 0.03%
351,070
-7,939
-2% -$239K
SMRT icon
239
SmartRent
SMRT
$192M
$8.54M 0.02%
2,229,415
– –
MRVI icon
240
Maravai LifeSciences
MRVI
$972M
$8.47M 0.02%
681,169
+32,169
+5% +$434K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$123B
$8.09M 0.02%
23,000
– –
HGV icon
242
Hilton Grand Vacations
HGV
$4.04B
$7.72M 0.02%
169,840
– –
BNTX icon
243
BioNTech
BNTX
$23.5B
$7.69M 0.02%
71,225
-264
-0.4% -$29.7K
HDB icon
244
HDFC Bank
HDB
$123B
$7.69M 0.02%
220,568
+25,896
+13% +$873K
MANH icon
245
Manhattan Associates
MANH
$12.1B
$7.28M 0.02%
36,399
– –
EQR icon
246
Equity Residential
EQR
$25.8B
$7.02M 0.02%
106,375
-17,500
-14% -$1.09M
VTR icon
247
Ventas
VTR
$47.5B
$7M 0.02%
148,082
+27,700
+23% +$1.26M
A icon
248
Agilent Technologies
A
$39.6B
$6.93M 0.02%
57,666
+1,987
+4% +$253K
TEAM icon
249
Atlassian
TEAM
$26.5B
$6.78M 0.02%
40,404
-29
-0.1% -$4.64K
GMAB icon
250
Genmab
GMAB
$17.5B
$6.23M 0.02%
163,945
-5,000
-3% -$199K
8 9
10
11 12

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.