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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
-20.92%
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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
301
Entegris
ENTG
$16.3B
$3.69M 0.01%
+40,030
New +$4.34M
CPT icon
302
Camden Property Trust
CPT
$11.5B
$3.66M 0.01%
27,199
+2,600
+11% +$385K
SPGI icon
303
S&P Global
SPGI
$124B
$3.59M 0.01%
10,640
-2,321
-18% -$827K
PEB icon
304
Pebblebrook Hotel Trust
PEB
$2.18B
$3.54M 0.01%
213,390
+44,200
+26% +$976K
ALGN icon
305
Align Technology
ALGN
$12.9B
$3.43M 0.01%
14,508
-75
-0.5% -$23K
MKFG
306
DELISTED
Markforged Holding Corporation
MKFG
$3.41M 0.01%
184,507
– –
ACN icon
307
Accenture
ACN
$106B
$3.39M 0.01%
12,200
-269
-2% -$80.8K
INTU icon
308
Intuit
INTU
$91.1B
$3.36M 0.01%
8,728
+975
+13% +$404K
DKS icon
309
Dick's Sporting Goods
DKS
$18.4B
$3.27M 0.01%
43,320
-142,702
-77% -$12.7M
APP icon
310
Applovin
APP
$134B
$3.24M 0.01%
94,047
-100,420
-52% -$4.04M
WELL icon
311
Welltower
WELL
$173B
$3.23M 0.01%
39,257
-500
-1% -$44.5K
MPWR icon
312
Monolithic Power Systems
MPWR
$61.4B
$3.18M 0.01%
8,284
+6,122
+283% +$2.59M
SHO icon
313
Sunstone Hotel Investors
SHO
$2.19B
$3.15M 0.01%
+317,780
New +$3.63M
HDB icon
314
HDFC Bank
HDB
$123B
$3.07M 0.01%
111,864
+59,398
+113% +$1.67M
NICE icon
315
Nice
NICE
$6.15B
$3M 0.01%
15,600
+13,307
+580% +$2.69M
LYV icon
316
Live Nation Entertainment
LYV
$42.9B
$2.89M 0.01%
34,956
+12,064
+53% +$1.16M
CCI icon
317
Crown Castle
CCI
$34.6B
$2.84M 0.01%
16,860
+3,200
+23% +$582K
ENV
318
DELISTED
ENVESTNET, INC.
ENV
$2.34M 0.01%
44,412
– –
CME icon
319
CME Group
CME
$95.4B
$2.29M 0.01%
11,173
+1,144
+11% +$242K
SIEN
320
DELISTED
Sientra, Inc.
SIEN
$2.16M 0.01%
257,836
– –
MCO icon
321
Moody's
MCO
$83.7B
$1.96M 0.01%
7,216
-1,516
-17% -$454K
ATVI
322
DELISTED
Activision Blizzard
ATVI
$1.96M 0.01%
25,135
– –
NTST
323
NETSTREIT Corp
NTST
$2.13B
$1.82M 0.01%
+96,308
New +$2.03M
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
$1.78M 0.01%
27,559
-666,169
-96% -$42.2M
TRIP icon
325
TripAdvisor
TRIP
$1.7B
$1.72M 0.01%
96,391
-1,893,939
-95% -$44.9M
11 12
13
14 15

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.