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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
-20.92%
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
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$88.4M |
| 2 |
Coupang
CPNG
|
+$75.8M |
| 3 |
Floor & Decor
FND
|
+$53.5M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$49.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$122M |
| 2 |
PENN Entertainment
PENN
|
+$64.9M |
| 3 |
Travel + Leisure Co
TNL
|
+$62.1M |
| 4 |
Boyd Gaming
BYD
|
+$57.6M |
| 5 |
TSMC
TSM
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meta Platforms (Facebook)
META
$1.49T
| $10M | 0.03% |
62,226
+3,430
| +6% | +$662K |
|
252
Navitas Semiconductor
NVTS
$2.54B
| $9.98M | 0.03% |
2,584,956
-21,715
| -0.8% | -$150K |
|
|
VLD
253
DELISTED
Velo3D, Inc.
VLD
| $9.73M | 0.03% |
201,501
-45,076
| -18% | -$5.27M |
|
254
Workday
WDAY
$41.5B
| $9.17M | 0.03% |
65,715
-45,098
| -41% | -$8.19M |
|
255
LPL Financial
LPLA
$27B
| $8.74M | 0.03% |
47,400
+35,300
| +292% | +$6.7M |
|
256
Liberty Broadband Class A
LBRDA
$4.89B
| $8.52M | 0.03% |
75,000
| – | – |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $8.15M | 0.03% |
148,363
+91,300
| +160% | +$5M |
|
258
Denali Therapeutics
DNLI
$3.79B
| $8.11M | 0.03% |
275,705
-379,643
| -58% | -$9.94M |
|
|
NXDR
259
Nextdoor Holdings
NXDR
$885M
| $8.11M | 0.03% |
2,448,932
-70,139
| -3% | -$276K |
|
|
BPY
260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.91M | 0.03% |
206,906
+102,302
| +98% | +$3.91M |
|
261
Sphere Entertainment
SPHR
$5.02B
| $7.89M | 0.03% |
150,000
-345,388
| -70% | -$23.3M |
|
262
Extra Space Storage
EXR
$32.3B
| $7.67M | 0.02% |
+45,071
| New | +$8.35M |
|
263
Advanced Micro Devices
AMD
$700B
| $7.26M | 0.02% |
94,902
+94,243
| +14,301% | +$8.82M |
|
264
Tandem Diabetes Care
TNDM
$1.27B
| $7.2M | 0.02% |
+121,615
| New | +$9.98M |
|
265
Booz Allen Hamilton
BAH
$8.44B
| $6.99M | 0.02% |
+77,400
| New | +$6.61M |
|
|
CTV.WS
266
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
| $6.98M | 0.02% |
4,202,554
-505,103
| -11% | -$344K |
|
267
Mirion Technologies
MIR
$3.56B
| $6.88M | 0.02% |
1,193,904
-2,606,096
| -69% | -$19.2M |
|
268
AbbVie
ABBV
$465B
| $6.83M | 0.02% |
44,600
+14,000
| +46% | +$2.14M |
|
|
AAT
269
American Assets Trust
AAT
$1.46B
| $6.79M | 0.02% |
228,500
| – | – |
|
270
On Holding
ONON
$12.6B
| $6.74M | 0.02% |
381,258
-133,568
| -26% | -$2.89M |
|
271
Genmab
GMAB
$17.5B
| $6.74M | 0.02% |
207,493
-48,000
| -19% | -$1.56M |
|
|
SHCO
272
DELISTED
Soho House & Co
SHCO
| $6.67M | 0.02% |
1,030,000
-35,500
| -3% | -$271K |
|
273
McKesson
MCK
$104B
| $6.39M | 0.02% |
19,600
| – | – |
|
274
Warby Parker
WRBY
$3.19B
| $6.23M | 0.02% |
553,544
-98,884
| -15% | -$1.99M |
|
275
Similarweb
SMWB
$627M
| $6.08M | 0.02% |
736,546
-426,028
| -37% | -$4.49M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q2 2022 Portfolio in Review
As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
- BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
- BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
- BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
- BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
- BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
- BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.
Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.