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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$123B
$6.04M 0.02%
15,055
+3,279
+28% +$1.2M
LBRDA
252
DELISTED
Liberty Broadband Class A
LBRDA
$5.98M 0.02%
75,000
– –
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$269B
$5.88M 0.02%
797,778
+253,768
+47% +$1.69M
DKS icon
254
Dick's Sporting Goods
DKS
$11.6B
$5.73M 0.02%
43,320
– –
RHI icon
255
Robert Half
RHI
$3.96B
$5.69M 0.02%
75,678
– –
ARWR icon
256
Arrowhead Research
ARWR
$11.4B
$5.58M 0.02%
156,445
+25,127
+19% +$866K
HCA icon
257
HCA Healthcare
HCA
$92.1B
$5.55M 0.02%
18,300
– –
EXAS
258
DELISTED
Exact Sciences
EXAS
$5.54M 0.02%
59,000
+24,000
+69% +$1.87M
ZTS icon
259
Zoetis
ZTS
$30.4B
$5.46M 0.02%
31,700
+1,700
+6% +$294K
INTU icon
260
Intuit
INTU
$90.6B
$5.04M 0.01%
10,991
+775
+8% +$339K
BEPC icon
261
Brookfield Renewable
BEPC
$5.52B
$5.01M 0.01%
159,034
+42,400
+36% +$1.43M
CUBE icon
262
CubeSmart
CUBE
$8.94B
$4.95M 0.01%
110,758
-33,100
-23% -$1.5M
ACN icon
263
Accenture
ACN
$119B
$4.85M 0.01%
15,723
+391
+3% +$114K
AEM icon
264
Agnico Eagle Mines
AEM
$100B
$4.79M 0.01%
95,758
-10,000
-9% -$541K
LEGN icon
265
Legend Biotech
LEGN
$3.6B
$4.54M 0.01%
65,700
+25,700
+64% +$1.68M
AAT
266
American Assets Trust
AAT
$1.33B
$4.39M 0.01%
228,500
– –
TNL icon
267
Travel + Leisure Co
TNL
$4.06B
$4.35M 0.01%
+107,764
New +$4.15M
BSX icon
268
Boston Scientific
BSX
$65.3B
$4.22M 0.01%
+78,000
New +$4.07M
MCK icon
269
McKesson
MCK
$106B
$4.19M 0.01%
9,800
– –
ELV icon
270
Elevance Health
ELV
$92B
$4.18M 0.01%
9,400
-3,100
-25% -$1.43M
HUM icon
271
Humana
HUM
$48.9B
$4.14M 0.01%
9,250
-1,900
-17% -$957K
NDSN icon
272
Nordson
NDSN
$17.2B
$4.04M 0.01%
16,268
+4,768
+41% +$1.06M
FR icon
273
First Industrial Realty Trust
FR
$8.14B
$4.01M 0.01%
76,092
+9,900
+15% +$517K
DHR icon
274
Danaher
DHR
$143B
$4M 0.01%
18,818
+436
+2% +$92.3K
XENE icon
275
Xenon Pharmaceuticals
XENE
$5.64B
$3.85M 0.01%
100,100
+27,100
+37% +$1.08M
9 10
11
12 13

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.