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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
276
Taboola.com
TBLA
$1.41B
$3.74M 0.01%
1,203,004
-1,284,131
-52% -$3.52M
VICI icon
277
VICI Properties
VICI
$29.9B
$3.69M 0.01%
117,300
-45,600
-28% -$1.46M
MCO icon
278
Moody's
MCO
$83.7B
$3.51M 0.01%
10,099
+1,652
+20% +$524K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.44M 0.01%
+69,800
New +$3.41M
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$4.12T
$3.11M 0.01%
25,975
-1,833
-7% -$211K
SKT icon
281
Tanger
SKT
$4.78B
$3.09M 0.01%
+140,025
New +$2.81M
WRBY icon
282
Warby Parker
WRBY
$3.19B
$3.01M 0.01%
257,542
-33,008
-11% -$376K
CME icon
283
CME Group
CME
$95.4B
$2.97M 0.01%
16,027
+2,679
+20% +$495K
STEP icon
284
StepStone Group
STEP
$3.54B
$2.8M 0.01%
113,032
+33,332
+42% +$765K
PEGA icon
285
Pegasystems
PEGA
$5.09B
$2.8M 0.01%
113,534
-1,750
-2% -$40.7K
PODD icon
286
Insulet
PODD
$11.8B
$2.76M 0.01%
9,565
– –
ABT icon
287
Abbott
ABT
$188B
$2.66M 0.01%
24,362
– –
KMX icon
288
CarMax
KMX
$8.39B
$2.63M 0.01%
31,364
-123
-0.4% -$9.01K
APP icon
289
Applovin
APP
$134B
$2.42M 0.01%
94,047
– –
NICE icon
290
Nice
NICE
$6.15B
$2.28M 0.01%
11,035
+3,235
+41% +$667K
ADBE icon
291
Adobe
ADBE
$105B
$2.14M 0.01%
4,374
+1,206
+38% +$486K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$2.12M 0.01%
25,135
– –
CERS icon
293
Cerus
CERS
$575M
$2.03M 0.01%
825,009
-1,387,943
-63% -$3.3M
COST icon
294
Costco
COST
$432B
$2.02M 0.01%
3,751
+375
+11% +$190K
BIPC icon
295
Brookfield Infrastructure
BIPC
$5.32B
$2M 0.01%
43,867
-9,543
-18% -$433K
ENV
296
DELISTED
ENVESTNET, INC.
ENV
$1.88M 0.01%
31,643
-10,735
-25% -$622K
FISV
297
Fiserv Inc
FISV
$29.7B
$1.68M ﹤0.01%
13,300
+2,300
+21% +$271K
PGR icon
298
Progressive
PGR
$128B
$1.65M ﹤0.01%
12,500
+1,500
+14% +$201K
APO icon
299
Apollo Global Management
APO
$69B
$1.65M ﹤0.01%
21,500
+12,500
+139% +$836K
TXG icon
300
10x Genomics
TXG
$5.88B
$1.54M ﹤0.01%
27,626
+8,226
+42% +$445K
10 11
12
13 14

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.