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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Avg Time Held
4.9 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM icon
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRVL icon
226
Marvell Technology
MRVL
$205B
$11.9M 0.03%
220,406
+19,428
+10% +$1.15M
2022 Q1
6 quarters
TMO icon
227
Thermo Fisher Scientific
TMO
$255B
$11.7M 0.03%
23,160
+1,101
+5% +$587K
2019 Q3
16 quarters
RVNC icon
228
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.7M 0.03%
1,020,234
-102,432
-9% -$1.97M
2019 Q1
18 quarters
NOVT icon
229
Novanta
NOVT
$4.87B
$11.6M 0.03%
80,959
– –
2017 Q2
25 quarters
CDRO icon
230
Codere Online
CDRO
$430M
$10.9M 0.03%
3,914,055
-36,979
-0.9% -$117K
2021 Q4
7 quarters
SDGR icon
231
Schrodinger
SDGR
$1.69B
$10.6M 0.03%
376,037
-23,997
-6% -$967K
2020 Q1
14 quarters
LEGN icon
232
Legend Biotech
LEGN
$3.59B
$10.6M 0.03%
157,200
+91,500
+139% +$6.36M
2022 Q4
3 quarters
SILK icon
233
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.3M 0.03%
687,837
-255,000
-27% -$5.31M
2019 Q2
17 quarters
JEF icon
234
Jefferies Financial Group
JEF
$10.3B
$10.2M 0.03%
279,528
– –
2021 Q4
7 quarters
ODD icon
235
ODDITY Tech
ODD
$1.03B
$9.91M 0.03%
+349,517
New +$14.8M
2023 Q3
0 quarters
FVRR icon
236
Fiverr
FVRR
$309M
$9.62M 0.03%
393,231
+42,161
+12% +$1.19M
2019 Q2
17 quarters
AVB icon
237
DELISTED
AvalonBay Communities
AVB
$9.5M 0.03%
55,325
+2,500
+5% +$462K
2021 Q3
8 quarters
MRK icon
238
Merck
MRK
$360B
$9M 0.03%
87,400
– –
2022 Q1
6 quarters
VMC icon
239
Vulcan Materials
VMC
$33.4B
$8.79M 0.03%
43,531
– –
2019 Q1
18 quarters
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$246B
$8.19M 0.02%
964,232
+166,454
+21% +$1.33M
2023 Q1
2 quarters
TEAM icon
241
Atlassian
TEAM
$52.6B
$8.15M 0.02%
40,450
+46
+0.1% +$8.73K
2021 Q2
9 quarters
AMT icon
242
American Tower
AMT
$86.3B
$8.07M 0.02%
49,060
-150,518
-75% -$27.5M
2013 Q2
41 quarters
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$127B
$8M 0.02%
23,000
– –
2022 Q2
5 quarters
TXG icon
244
10x Genomics
TXG
$9.1B
$7.46M 0.02%
180,926
+153,300
+555% +$7.97M
2019 Q3
16 quarters
MRVI icon
245
Maravai LifeSciences
MRVI
$1.01B
$6.81M 0.02%
681,169
– –
2022 Q4
3 quarters
A icon
246
Agilent Technologies
A
$48.8B
$6.79M 0.02%
60,727
+3,061
+5% +$367K
2013 Q2
41 quarters
VMRK icon
247
Vivmark Residential
VMRK
$47.4B
$6.74M 0.02%
114,775
+8,400
+8% +$543K
2017 Q1
26 quarters
HGV icon
248
Hilton Grand Vacations
HGV
$2.75B
$6.67M 0.02%
164,000
-5,840
-3% -$257K
2017 Q1
26 quarters
HDB icon
249
HDFC Bank
HDB
$123B
$6.51M 0.02%
220,568
– –
2021 Q4
7 quarters
INTU icon
250
Intuit
INTU
$86.9B
$6.34M 0.02%
12,403
+1,412
+13% +$715K
2020 Q1
14 quarters
8 9
10
11 12

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BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.