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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.96%
3 Technology 20.14%
4 Healthcare 13.08%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MANH icon
276
Manhattan Associates
MANH
$13B
$4.72M 0.02%
38,899
-700
-2% -$86.1K
2014 Q3
33 quarters
TBLAW icon
277
DELISTED
Taboola.com Ltd Warrant
TBLAW
$4.54M 0.02%
1,473,053
– –
2021 Q2
6 quarters
WRBY icon
278
Warby Parker
WRBY
$2.89B
$4.53M 0.02%
336,081
-147,037
-30% -$2.25M
2021 Q3
5 quarters
ACMR icon
279
ACM Research
ACMR
$3.7B
$4.4M 0.01%
571,123
-538,210
-49% -$4.56M
2021 Q1
7 quarters
ASND icon
280
Ascendis Pharma A/S
ASND
$14.8B
$4.31M 0.01%
35,306
+27,806
+371% +$3.23M
2022 Q3
1 quarter
DHR icon
281
Danaher
DHR
$161B
$4.27M 0.01%
18,156
+2,784
+18% +$645K
2018 Q1
19 quarters
BIPC icon
282
Brookfield Infrastructure
BIPC
$4.64B
$4.27M 0.01%
+109,809
New +$4.66M
2022 Q4
0 quarters
HD icon
283
Home Depot
HD
$309B
$4.25M 0.01%
13,466
-11,233
-45% -$3.42M
2013 Q4
36 quarters
HLLY icon
284
Holley
HLLY
$302M
$4.24M 0.01%
2,000,000
+1,000,000
+100% +$3.15M
2021 Q2
6 quarters
HCA icon
285
HCA Healthcare
HCA
$99.3B
$4.2M 0.01%
+17,500
New +$3.92M
2022 Q4
0 quarters
INTU icon
286
Intuit
INTU
$86.9B
$4.13M 0.01%
10,616
+1,740
+20% +$690K
2020 Q1
11 quarters
BAH icon
287
Booz Allen Hamilton
BAH
$8.93B
$4.04M 0.01%
38,700
-38,700
-50% -$4.02M
2022 Q2
2 quarters
ACN icon
288
Accenture
ACN
$141B
$4.01M 0.01%
15,028
+2,675
+22% +$740K
2018 Q1
19 quarters
VTR icon
289
Ventas
VTR
$44B
$3.95M 0.01%
+87,605
New +$3.69M
2022 Q4
0 quarters
TRNO icon
290
Terreno Realty
TRNO
$6.98B
$3.89M 0.01%
+68,424
New +$3.84M
2022 Q4
0 quarters
SPGI icon
291
S&P Global
SPGI
$127B
$3.87M 0.01%
11,566
+926
+9% +$305K
2018 Q1
19 quarters
CUBE icon
292
CubeSmart
CUBE
$8.78B
$3.87M 0.01%
+96,031
New +$3.87M
2022 Q4
0 quarters
SHCO icon
293
DELISTED
Soho House & Co
SHCO
$3.74M 0.01%
1,000,000
– –
2021 Q3
5 quarters
ABT icon
294
Abbott
ABT
$181B
$3.72M 0.01%
33,862
-2,800
-8% -$290K
2018 Q4
16 quarters
ZTS icon
295
Zoetis
ZTS
$32.8B
$3.69M 0.01%
25,185
– –
2019 Q4
12 quarters
MIR icon
296
Mirion Technologies
MIR
$3.77B
$3.69M 0.01%
558,304
– –
2021 Q4
4 quarters
GOOGL icon
297
Alphabet (Google) Class A
GOOGL
$4.17T
$3.31M 0.01%
37,561
-235,523
-86% -$22.4M
2015 Q3
29 quarters
KMX icon
298
CarMax
KMX
$7.57B
$3.28M 0.01%
53,837
-1,353
-2% -$86.9K
2013 Q2
38 quarters
VICI icon
299
VICI Properties
VICI
$26B
$3.08M 0.01%
+95,124
New +$3.06M
2022 Q4
0 quarters
SG icon
300
Sweetgreen
SG
$1.2B
$2.94M 0.01%
343,447
-152,640
-31% -$2.23M
2021 Q4
4 quarters
10 11
12
13 14

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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.