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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
+3.48%
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
$31B
AUM Growth
-$183M
Cap. Flow
-$451M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$142M
2
AZPN
Aspen Technology Inc
AZPN
+$121M
3
PLD icon
Prologis
PLD
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
3
WIX icon
WIX.com
WIX
+$37.3M
4
RIVN icon
Rivian
RIVN
+$35.9M
5
AVLR
Avalara, Inc.
AVLR
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$90.8B
$6.86M 0.02%
65,300
+5,028
+8% +$557K
HD icon
252
Home Depot
HD
$337B
$6.82M 0.02%
24,699
-29,499
-54% -$8.71M
MCK icon
253
McKesson
MCK
$104B
$6.66M 0.02%
19,600
– –
SPHR icon
254
Sphere Entertainment
SPHR
$5.02B
$6.61M 0.02%
150,000
– –
HGV icon
255
Hilton Grand Vacations
HGV
$4.04B
$6.53M 0.02%
198,508
-329,663
-62% -$13.1M
ABBV icon
256
AbbVie
ABBV
$465B
$6.46M 0.02%
48,100
+3,500
+8% +$502K
WRBY icon
257
Warby Parker
WRBY
$3.19B
$6.45M 0.02%
483,118
-70,426
-13% -$938K
DLR icon
258
Digital Realty Trust
DLR
$69.6B
$6.29M 0.02%
63,475
-243,500
-79% -$29.9M
A icon
259
Agilent Technologies
A
$39.6B
$6.21M 0.02%
51,088
+202
+0.4% +$25.9K
GMAB icon
260
Genmab
GMAB
$17.5B
$6.19M 0.02%
192,693
-14,800
-7% -$520K
DRE
261
DELISTED
Duke Realty Corp.
DRE
$5.99M 0.02%
124,277
-24,086
-16% -$1.41M
AAT
262
American Assets Trust
AAT
$1.46B
$5.88M 0.02%
228,500
– –
AZUL
263
DELISTED
Azul
AZUL
$5.79M 0.02%
711,258
+49,438
+7% +$416K
RHI icon
264
Robert Half
RHI
$4.11B
$5.79M 0.02%
75,678
– –
LBRDA icon
265
Liberty Broadband Class A
LBRDA
$4.89B
$5.59M 0.02%
75,000
– –
AMD icon
266
Advanced Micro Devices
AMD
$700B
$5.5M 0.02%
86,722
-8,180
-9% -$696K
PEGA icon
267
Pegasystems
PEGA
$5.09B
$5.33M 0.02%
331,334
-1,564,914
-83% -$31.8M
ELV icon
268
Elevance Health
ELV
$81.5B
$5.27M 0.02%
+11,600
New +$5.55M
MANH icon
269
Manhattan Associates
MANH
$12.1B
$5.27M 0.02%
39,599
– –
STVN icon
270
Stevanato
STVN
$5.57B
$5.15M 0.02%
304,151
-40,000
-12% -$673K
NDSN icon
271
Nordson
NDSN
$16.4B
$4.88M 0.02%
23,000
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$123B
$4.81M 0.02%
16,600
– –
SHCO
273
DELISTED
Soho House & Co
SHCO
$4.72M 0.02%
1,000,000
-30,000
-3% -$188K
MRK icon
274
Merck
MRK
$322B
$4.69M 0.02%
54,500
+7,200
+15% +$643K
ENTG icon
275
Entegris
ENTG
$16.3B
$4.67M 0.02%
56,295
+16,265
+41% +$1.59M
9 10
11
12 13

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BAMCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
  • BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
  • BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
  • BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
  • BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
  • BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
  • BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.