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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chart Industries
GTLS
|
+$81.8M |
| 2 |
Toll Brothers
TOL
|
+$32.7M |
| 3 |
Neogen
NEOG
|
+$32.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$24.6M |
| 5 |
Lennar Class A
LEN
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
Gartner
IT
|
+$88.1M |
| 3 |
Las Vegas Sands
LVS
|
+$58.3M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
SS&C Technologies
SSNC
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.96% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.08% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Sphere Entertainment
SPHR
$3.72B
| $6.75M | 0.02% |
150,000
| – | – |
2020 Q2
10 quarters
|
|
252
Vertex Pharmaceuticals
VRTX
$127B
| $6.64M | 0.02% |
23,000
+6,400
| +39% | +$1.95M |
2022 Q2
2 quarters
|
|
253
EastGroup Properties
EGP
$10.6B
| $6.6M | 0.02% |
+44,573
| New | +$6.72M |
2022 Q4
0 quarters
|
|
254
AbbVie
ABBV
$504B
| $6.53M | 0.02% |
40,400
-7,700
| -16% | -$1.18M |
2022 Q1
3 quarters
|
|
255
HubSpot
HUBS
$11.5B
| $6.5M | 0.02% |
22,490
-64,945
| -74% | -$18.4M |
2021 Q1
7 quarters
|
|
256
Guardant Health
GH
$21.3B
| $6.47M | 0.02% |
237,734
-346,316
| -59% | -$15.8M |
2018 Q4
16 quarters
|
|
257
Arrowhead Research
ARWR
$7.9B
| $6.46M | 0.02% |
159,175
-179,617
| -53% | -$5.95M |
2018 Q4
16 quarters
|
|
|
FORG
258
DELISTED
ForgeRock, Inc.
FORG
| $6.29M | 0.02% |
276,028
-432,616
| -61% | -$9.43M |
2021 Q3
5 quarters
|
|
259
American Assets Trust
AAT
$1.31B
| $6.06M | 0.02% |
228,500
| – | – |
2013 Q2
38 quarters
|
|
260
Elevance Health
ELV
$92.9B
| $5.95M | 0.02% |
11,600
| – | – |
2022 Q3
1 quarter
|
|
261
DELISTED
Liberty Broadband Class A
LBRDA
| $5.69M | 0.02% |
75,000
| – | – |
2014 Q4
32 quarters
|
|
262
Robert Half
RHI
$3.41B
| $5.59M | 0.02% |
75,678
| – | – |
2013 Q2
38 quarters
|
|
263
Stevanato
STVN
$5.16B
| $5.47M | 0.02% |
304,151
| – | – |
2021 Q4
4 quarters
|
|
264
Agnico Eagle Mines
AEM
$96B
| $5.43M | 0.02% |
104,413
+5,745
| +6% | +$271K |
2022 Q1
3 quarters
|
|
265
Azenta
AZTA
$1.49B
| $5.41M | 0.02% |
93,000
| – | – |
2021 Q3
5 quarters
|
|
266
Moderna
MRNA
$87B
| $5.39M | 0.02% |
30,000
+13,000
| +76% | +$2.13M |
2022 Q2
2 quarters
|
|
267
Atlassian
TEAM
$52.6B
| $5.37M | 0.02% |
41,753
-52,513
| -56% | -$8.36M |
2021 Q2
6 quarters
|
|
268
Pegasystems
PEGA
$5.68B
| $5.36M | 0.02% |
313,114
-18,220
| -5% | -$315K |
2013 Q2
38 quarters
|
|
269
Cigna
CI
$79.9B
| $5.3M | 0.02% |
+16,000
| New | +$5.06M |
2022 Q4
0 quarters
|
|
270
DELISTED
Holley Inc Warrants
HLLY.WS
| $5.3M | 0.02% |
2,500,000
| – | – |
2022 Q1
3 quarters
|
|
271
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
| $5.28M | 0.02% |
3,087,657
| – | – |
2021 Q4
4 quarters
|
|
272
Mobileye
MBLY
$6.14B
| $5.26M | 0.02% |
+150,000
| New | +$4.55M |
2022 Q4
0 quarters
|
|
273
Dick's Sporting Goods
DKS
$14.2B
| $5.21M | 0.02% |
43,320
| – | – |
2022 Q1
3 quarters
|
|
274
HDFC Bank
HDB
$123B
| $5M | 0.02% |
146,080
+1,398
| +1% | +$45.4K |
2021 Q4
4 quarters
|
|
275
Digital Realty Trust
DLR
$65.3B
| $4.8M | 0.02% |
47,917
-15,558
| -25% | -$1.59M |
2020 Q1
11 quarters
|
|
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BAMCO Inc's Q4 2022 Portfolio in Review
As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
- BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
- BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
- BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
- BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
- BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
- BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.
Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.