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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
+17.03%
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
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$67M |
| 2 |
Wynn Resorts
WYNN
|
+$43.9M |
| 3 |
Douglas Emmett
DEI
|
+$41.9M |
| 4 |
Caesars Entertainment
CZR
|
+$40.8M |
| 5 |
TSMC
TSM
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$58.7M |
| 2 |
SBA Communications
SBAC
|
+$52.5M |
| 3 |
Installed Building Products
IBP
|
+$48.4M |
| 4 |
argenx
ARGX
|
+$42.7M |
| 5 |
Trex
TREX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genmab
GMAB
$17.5B
| $6.38M | 0.02% |
168,945
-45,814
| -21% | -$1.76M |
|
252
Liberty Broadband Class A
LBRDA
$4.89B
| $6.16M | 0.02% |
75,000
| – | – |
|
253
Dick's Sporting Goods
DKS
$18.4B
| $6.15M | 0.02% |
43,320
| – | – |
|
254
Robert Half
RHI
$4.11B
| $6.1M | 0.02% |
75,678
| – | – |
|
255
Elevance Health
ELV
$81.5B
| $5.75M | 0.02% |
12,500
+900
| +8% | +$428K |
|
256
SmartRent
SMRT
$192M
| $5.69M | 0.02% |
2,229,415
-2,268,953
| -50% | -$6.08M |
|
257
Manhattan Associates
MANH
$12.1B
| $5.64M | 0.02% |
36,399
-2,500
| -6% | -$344K |
|
258
Digital Realty Trust
DLR
$69.6B
| $5.51M | 0.02% |
56,028
+8,111
| +17% | +$855K |
|
259
Holley
HLLY
$335M
| $5.48M | 0.02% |
2,000,000
| – | – |
|
260
Humana
HUM
$43.9B
| $5.41M | 0.02% |
11,150
-5,400
| -33% | -$2.67M |
|
261
Agnico Eagle Mines
AEM
$72.2B
| $5.39M | 0.02% |
105,758
+1,345
| +1% | +$69.1K |
|
262
VICI Properties
VICI
$29.9B
| $5.31M | 0.02% |
162,900
+67,776
| +71% | +$2.24M |
|
263
Ventas
VTR
$47.5B
| $5.22M | 0.02% |
120,382
+32,777
| +37% | +$1.58M |
|
264
Zoetis
ZTS
$32.7B
| $4.99M | 0.02% |
30,000
+4,815
| +19% | +$789K |
|
265
HCA Healthcare
HCA
$90.6B
| $4.83M | 0.01% |
18,300
+800
| +5% | +$203K |
|
|
RXDX
266
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.59M | 0.01% |
42,750
+30,950
| +262% | +$3.56M |
|
267
Intuit
INTU
$91.1B
| $4.55M | 0.01% |
10,216
-400
| -4% | -$164K |
|
268
Accenture
ACN
$106B
| $4.38M | 0.01% |
15,332
+304
| +2% | +$82.9K |
|
|
AAT
269
American Assets Trust
AAT
$1.46B
| $4.25M | 0.01% |
228,500
| – | – |
|
270
Danaher
DHR
$138B
| $4.11M | 0.01% |
18,382
+226
| +1% | +$51.4K |
|
271
Brookfield Renewable
BEPC
$5.86B
| $4.08M | 0.01% |
+116,634
| New | +$3.53M |
|
272
S&P Global
SPGI
$124B
| $4.06M | 0.01% |
11,776
+210
| +2% | +$73.9K |
|
|
TBLAW
273
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $4.01M | 0.01% |
1,473,053
| – | – |
|
|
CTV.WS
274
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
| $3.99M | 0.01% |
2,830,000
-257,657
| -8% | -$68.9K |
|
275
Ascendis Pharma A/S
ASND
$16.5B
| $3.79M | 0.01% |
35,306
| – | – |
|
Similar funds
PPF
GAM
BAMCO Inc's Q1 2023 Portfolio in Review
As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
- BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
- BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
- BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
- BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
- BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
- BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.
Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.