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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
+17.03%
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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
-$78.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67M
2
WYNN icon
Wynn Resorts
WYNN
+$43.9M
3
DEI icon
Douglas Emmett
DEI
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.7M
2
SBAC icon
SBA Communications
SBAC
+$52.5M
3
IBP icon
Installed Building Products
IBP
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
276
Booz Allen Hamilton
BAH
$8.44B
$3.59M 0.01%
38,700
– –
FR icon
277
First Industrial Realty Trust
FR
$8.66B
$3.52M 0.01%
+66,192
New +$3.45M
MCK icon
278
McKesson
MCK
$104B
$3.49M 0.01%
9,800
-9,800
-50% -$3.54M
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$247B
$3.48M 0.01%
+544,010
New +$3.81M
ARWR icon
280
Arrowhead Research
ARWR
$12.1B
$3.34M 0.01%
131,318
-27,857
-18% -$876K
FIS icon
281
Fidelity National Information Services
FIS
$24.2B
$3.1M 0.01%
56,972
-477,935
-89% -$31.1M
WRBY icon
282
Warby Parker
WRBY
$3.19B
$3.08M 0.01%
290,550
-45,531
-14% -$624K
PODD icon
283
Insulet
PODD
$11.8B
$3.05M 0.01%
9,565
+5,350
+127% +$1.59M
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$4.12T
$2.88M 0.01%
27,808
-9,753
-26% -$936K
PEGA icon
285
Pegasystems
PEGA
$5.09B
$2.79M 0.01%
115,284
-197,830
-63% -$4.17M
XENE icon
286
Xenon Pharmaceuticals
XENE
$6.1B
$2.61M 0.01%
73,000
+25,600
+54% +$946K
MCO icon
287
Moody's
MCO
$83.7B
$2.58M 0.01%
8,447
+1,066
+14% +$322K
CME icon
288
CME Group
CME
$95.4B
$2.56M 0.01%
13,348
-221
-2% -$40K
NDSN icon
289
Nordson
NDSN
$16.4B
$2.56M 0.01%
11,500
– –
ENV
290
DELISTED
ENVESTNET, INC.
ENV
$2.49M 0.01%
42,378
– –
ABT icon
291
Abbott
ABT
$188B
$2.47M 0.01%
24,362
-9,500
-28% -$1M
BIPC icon
292
Brookfield Infrastructure
BIPC
$5.32B
$2.46M 0.01%
53,410
-56,399
-51% -$2.46M
OPCH icon
293
Option Care Health
OPCH
$3.76B
$2.45M 0.01%
77,000
+7,000
+10% +$210K
ABBV icon
294
AbbVie
ABBV
$465B
$2.39M 0.01%
15,000
-25,400
-63% -$3.88M
EXAS
295
DELISTED
Exact Sciences
EXAS
$2.37M 0.01%
+35,000
New +$2.25M
SUI icon
296
Sun Communities
SUI
$15.8B
$2.3M 0.01%
16,298
-34,342
-68% -$5.02M
ATVI
297
DELISTED
Activision Blizzard
ATVI
$2.15M 0.01%
25,135
– –
MRNA icon
298
Moderna
MRNA
$21.6B
$2.07M 0.01%
13,500
-16,500
-55% -$2.72M
KMX icon
299
CarMax
KMX
$8.39B
$2.02M 0.01%
31,487
-22,350
-42% -$1.5M
STEP icon
300
StepStone Group
STEP
$3.54B
$1.93M 0.01%
+79,700
New +$2.18M
10 11
12
13 14

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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BAMCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
  • BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
  • BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
  • BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
  • BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
  • BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
  • BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.