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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
+3.48%
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
$31B
AUM Growth
-$183M
Cap. Flow
-$451M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$142M
2
AZPN
Aspen Technology Inc
AZPN
+$121M
3
PLD icon
Prologis
PLD
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
3
WIX icon
WIX.com
WIX
+$37.3M
4
RIVN icon
Rivian
RIVN
+$35.9M
5
AVLR
Avalara, Inc.
AVLR
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
276
Dick's Sporting Goods
DKS
$18.4B
$4.53M 0.01%
43,320
– –
HDB icon
277
HDFC Bank
HDB
$123B
$4.23M 0.01%
144,682
+32,818
+29% +$1.01M
BIP icon
278
Brookfield Infrastructure Partners
BIP
$19.6B
$4.21M 0.01%
+117,381
New +$4.71M
MIR icon
279
Mirion Technologies
MIR
$3.56B
$4.17M 0.01%
558,304
-635,600
-53% -$4.48M
AEM icon
280
Agnico Eagle Mines
AEM
$72.2B
$4.17M 0.01%
98,668
– –
HLLY icon
281
Holley
HLLY
$335M
$4.05M 0.01%
1,000,000
-975,000
-49% -$7.29M
AZTA icon
282
Azenta
AZTA
$1.3B
$3.99M 0.01%
93,000
-79,000
-46% -$4.72M
TBLA icon
283
Taboola.com
TBLA
$1.41B
$3.94M 0.01%
2,178,242
– –
JAMF
284
DELISTED
Jamf
JAMF
$3.88M 0.01%
175,000
– –
TSIBU
285
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.76M 0.01%
381,620
– –
ZTS icon
286
Zoetis
ZTS
$32.7B
$3.73M 0.01%
25,185
-3,643
-13% -$609K
CCI icon
287
Crown Castle
CCI
$34.6B
$3.72M 0.01%
25,717
+8,857
+53% +$1.52M
SUI icon
288
Sun Communities
SUI
$15.8B
$3.67M 0.01%
27,111
-9,994
-27% -$1.58M
MKFG
289
DELISTED
Markforged Holding Corporation
MKFG
$3.65M 0.01%
184,507
– –
KMX icon
290
CarMax
KMX
$8.39B
$3.64M 0.01%
55,190
-1,678
-3% -$153K
ABT icon
291
Abbott
ABT
$188B
$3.55M 0.01%
36,662
– –
DHR icon
292
Danaher
DHR
$138B
$3.52M 0.01%
15,372
+8,276
+117% +$2.03M
INTU icon
293
Intuit
INTU
$91.1B
$3.44M 0.01%
8,876
+148
+2% +$63.9K
KRNT icon
294
Kornit Digital
KRNT
$677M
$3.31M 0.01%
124,594
– –
SPGI icon
295
S&P Global
SPGI
$124B
$3.25M 0.01%
10,640
– –
ACN icon
296
Accenture
ACN
$106B
$3.18M 0.01%
12,353
+153
+1% +$44.2K
SMWB icon
297
Similarweb
SMWB
$627M
$3.16M 0.01%
539,899
-196,647
-27% -$1.63M
NICE icon
298
Nice
NICE
$6.15B
$2.94M 0.01%
15,600
– –
BMY icon
299
Bristol-Myers Squibb
BMY
$129B
$2.84M 0.01%
40,000
-21,000
-34% -$1.52M
ALGN icon
300
Align Technology
ALGN
$12.9B
$2.76M 0.01%
13,319
-1,189
-8% -$306K
10 11
12
13 14

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BAMCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
  • BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
  • BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
  • BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
  • BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
  • BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
  • BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.