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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Avg Time Held
4.9 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM icon
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
276
CME Group
CME
$105B
$3.36M 0.01%
16,794
+767
+5% +$152K
2013 Q2
41 quarters
ADBE icon
277
Adobe
ADBE
$95.3B
$3.23M 0.01%
6,342
+1,968
+45% +$1.03M
2017 Q4
23 quarters
SKT icon
278
Tanger
SKT
$4.05B
$3.14M 0.01%
138,725
-1,300
-0.9% -$30.3K
2023 Q2
1 quarter
HUM icon
279
Humana
HUM
$50.3B
$3.13M 0.01%
6,425
-2,825
-31% -$1.33M
2018 Q3
20 quarters
ELV icon
280
Elevance Health
ELV
$93.1B
$2.92M 0.01%
6,700
-2,700
-29% -$1.22M
2022 Q3
4 quarters
EXAS icon
281
DELISTED
Exact Sciences
EXAS
$2.73M 0.01%
40,000
-19,000
-32% -$1.61M
2023 Q1
2 quarters
COST icon
282
Costco
COST
$440B
$2.25M 0.01%
3,990
+239
+6% +$132K
2018 Q1
22 quarters
APO icon
283
Apollo Global Management
APO
$65.9B
$2.06M 0.01%
23,000
+1,500
+7% +$126K
2023 Q1
2 quarters
TNL icon
284
Travel + Leisure Co
TNL
$4B
$2.06M 0.01%
55,964
-51,800
-48% -$2.07M
2023 Q2
1 quarter
NICE icon
285
Nice
NICE
$6.56B
$1.88M 0.01%
11,035
– –
2021 Q4
7 quarters
PGR icon
286
Progressive
PGR
$125B
$1.81M 0.01%
13,000
+500
+4% +$65.8K
2022 Q2
5 quarters
ACLX icon
287
DELISTED
Arcellx
ACLX
$1.79M 0.01%
50,000
+10,000
+25% +$345K
2023 Q2
1 quarter
VICI icon
288
VICI Properties
VICI
$26B
$1.77M 0.01%
60,900
-56,400
-48% -$1.75M
2022 Q4
3 quarters
PODD icon
289
Insulet
PODD
$9.8B
$1.53M ﹤0.01%
9,565
– –
2018 Q3
20 quarters
TXN icon
290
Texas Instruments
TXN
$255B
$1.49M ﹤0.01%
9,365
+933
+11% +$159K
2018 Q1
22 quarters
FISV icon
291
Fiserv Inc
FISV
$25.2B
$1.47M ﹤0.01%
13,000
-300
-2% -$36.9K
2022 Q3
4 quarters
LBRDK icon
292
DELISTED
Liberty Broadband Class C
LBRDK
$1.43M ﹤0.01%
15,672
-200,000
-93% -$17.8M
2014 Q4
35 quarters
BLK icon
293
Blackrock
BLK
$175B
$1.42M ﹤0.01%
2,200
+100
+5% +$69.9K
2018 Q1
22 quarters
ENV icon
294
DELISTED
ENVESTNET, INC.
ENV
$1.39M ﹤0.01%
31,643
– –
2013 Q4
39 quarters
KMX icon
295
CarMax
KMX
$7.49B
$1.33M ﹤0.01%
18,775
-12,589
-40% -$1.03M
2013 Q2
41 quarters
TTC icon
296
Toro Company
TTC
$9.53B
$1.13M ﹤0.01%
13,610
– –
2017 Q3
24 quarters
DNLI icon
297
Denali Therapeutics
DNLI
$2.78B
$1.04M ﹤0.01%
50,500
– –
2017 Q4
23 quarters
GPN icon
298
Global Payments
GPN
$22B
$1.04M ﹤0.01%
9,000
+300
+3% +$35.7K
2020 Q1
14 quarters
PCTY icon
299
Paylocity
PCTY
$8.71B
$936K ﹤0.01%
5,153
-304
-6% -$61.1K
2019 Q4
15 quarters
ALX icon
300
Alexander's
ALX
$1.19B
$911K ﹤0.01%
5,000
– –
2013 Q2
41 quarters
10 11
12
13 14

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BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.