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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
-20.92%
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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$39.6B
$6.04M 0.02%
50,886
-2,342
-4% -$288K
NVO
277
Novo Nordisk
NVO
$228B
$5.92M 0.02%
+106,200
New +$5.89M
SUI icon
278
Sun Communities
SUI
$15.8B
$5.91M 0.02%
37,105
+22,200
+149% +$3.73M
RHI icon
279
Robert Half
RHI
$4.11B
$5.67M 0.02%
75,678
– –
TBLA icon
280
Taboola.com
TBLA
$1.41B
$5.51M 0.02%
2,178,242
+132,608
+6% +$487K
STVN icon
281
Stevanato
STVN
$5.57B
$5.44M 0.02%
344,151
-118,795
-26% -$1.96M
ABNB icon
282
Airbnb
ABNB
$90.8B
$5.37M 0.02%
+60,272
New +$7.84M
KMX icon
283
CarMax
KMX
$8.39B
$5.14M 0.02%
56,868
-160
-0.3% -$15K
ZTS icon
284
Zoetis
ZTS
$32.7B
$4.96M 0.02%
28,828
– –
AZUL
285
DELISTED
Azul
AZUL
$4.7M 0.02%
661,820
+13,763
+2% +$166K
BMY icon
286
Bristol-Myers Squibb
BMY
$129B
$4.7M 0.02%
+61,000
New +$4.65M
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$123B
$4.68M 0.02%
+16,600
New +$4.44M
NDSN icon
288
Nordson
NDSN
$16.4B
$4.66M 0.02%
+23,000
New +$4.91M
MANH icon
289
Manhattan Associates
MANH
$12.1B
$4.54M 0.01%
39,599
– –
AEM icon
290
Agnico Eagle Mines
AEM
$72.2B
$4.51M 0.01%
98,668
-19,667
-17% -$1.09M
TXRH icon
291
Texas Roadhouse
TXRH
$13.7B
$4.48M 0.01%
+61,200
New +$4.81M
JAMF
292
DELISTED
Jamf
JAMF
$4.33M 0.01%
175,000
– –
MRK icon
293
Merck
MRK
$322B
$4.31M 0.01%
47,300
+18,000
+61% +$1.6M
ABT icon
294
Abbott
ABT
$188B
$3.98M 0.01%
36,662
+2,300
+7% +$261K
KRNT icon
295
Kornit Digital
KRNT
$677M
$3.95M 0.01%
124,594
-151,500
-55% -$8.02M
HUM icon
296
Humana
HUM
$43.9B
$3.91M 0.01%
8,350
+300
+4% +$133K
NXRT
297
NexPoint Residential Trust
NXRT
$689M
$3.8M 0.01%
60,825
+2,700
+5% +$205K
CERT icon
298
Certara
CERT
$1.26B
$3.79M 0.01%
176,400
+109,400
+163% +$2.16M
TSIBU
299
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.75M 0.01%
381,620
– –
TBLAW
300
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.73M 0.01%
1,473,053
– –
10 11
12
13 14

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.