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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$131B
$6.3M 0.02%
17,237
+2,182
+14% +$858K
FR icon
252
First Industrial Realty Trust
FR
$8.21B
$6.2M 0.02%
130,339
+54,247
+71% +$2.79M
BSX icon
253
Boston Scientific
BSX
$67.9B
$5.93M 0.02%
112,300
+34,300
+44% +$1.8M
RHI icon
254
Robert Half
RHI
$4.64B
$5.55M 0.02%
75,678
– –
ZTS icon
255
Zoetis
ZTS
$32B
$5.52M 0.02%
31,700
– –
DHR icon
256
Danaher
DHR
$152B
$5.39M 0.02%
24,526
+5,708
+30% +$1.27M
GMAB icon
257
Genmab
GMAB
$20.4B
$5.25M 0.02%
148,945
-15,000
-9% -$572K
MANH icon
258
Manhattan Associates
MANH
$13B
$5.07M 0.01%
25,649
-10,750
-30% -$2.1M
SMRT icon
259
SmartRent
SMRT
$257M
$5.02M 0.01%
1,922,042
-307,373
-14% -$1.04M
VTR icon
260
Ventas
VTR
$47.1B
$4.81M 0.01%
114,091
-33,991
-23% -$1.53M
ACN icon
261
Accenture
ACN
$116B
$4.72M 0.01%
15,360
-363
-2% -$114K
MCK icon
262
McKesson
MCK
$104B
$4.7M 0.01%
10,800
+1,000
+10% +$421K
STEP icon
263
StepStone Group
STEP
$4.14B
$4.51M 0.01%
142,749
+29,717
+26% +$862K
HCA icon
264
HCA Healthcare
HCA
$90.5B
$4.5M 0.01%
18,300
– –
TBLA icon
265
Taboola.com
TBLA
$1.02B
$4.39M 0.01%
1,158,863
-44,141
-4% -$155K
AEM icon
266
Agnico Eagle Mines
AEM
$104B
$4.35M 0.01%
95,758
– –
ARWR icon
267
Arrowhead Research
ARWR
$12B
$4.21M 0.01%
156,619
+174
+0.1% +$5.33K
DRH icon
268
Diamondrock Hospitality Co
DRH
$2.6B
$3.87M 0.01%
+481,480
New +$3.87M
MCO icon
269
Moody's
MCO
$89.2B
$3.84M 0.01%
12,143
+2,044
+20% +$695K
ALGM icon
270
Allegro MicroSystems
ALGM
$6.67B
$3.7M 0.01%
115,795
-252,000
-69% -$10.2M
DKS icon
271
Dick's Sporting Goods
DKS
$12.1B
$3.67M 0.01%
33,831
-9,489
-22% -$1.2M
NDSN icon
272
Nordson
NDSN
$18.1B
$3.63M 0.01%
16,268
– –
CUBE icon
273
CubeSmart
CUBE
$9.01B
$3.47M 0.01%
91,008
-19,750
-18% -$833K
XENE icon
274
Xenon Pharmaceuticals
XENE
$5.81B
$3.42M 0.01%
100,100
– –
PCOR icon
275
Procore
PCOR
$9.68B
$3.39M 0.01%
+51,877
New +$3.47M
9 10
11
12 13

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Mirae Asset Global Investments
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CAPTRUST Financial Advisors
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Universal-Beteiligungs- und Servicegesellschaft
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Aviva
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BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.