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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
+3.48%
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
$31B
AUM Growth
-$183M
Cap. Flow
-$451M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$142M
2
AZPN
Aspen Technology Inc
AZPN
+$121M
3
PLD icon
Prologis
PLD
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
3
WIX icon
WIX.com
WIX
+$37.3M
4
RIVN icon
Rivian
RIVN
+$35.9M
5
AVLR
Avalara, Inc.
AVLR
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
301
DELISTED
Innovid Corp.
CTV
$2.73M 0.01%
1,007,432
– –
TBLAW
302
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2.67M 0.01%
1,473,053
– –
MANU icon
303
Manchester United
MANU
$4.03B
$2.48M 0.01%
187,056
-1,366,832
-88% -$17.1M
CERT icon
304
Certara
CERT
$1.26B
$2.34M 0.01%
176,400
– –
TWLO icon
305
Twilio
TWLO
$28.6B
$2.33M 0.01%
33,684
-325,590
-91% -$26M
LYV icon
306
Live Nation Entertainment
LYV
$42.9B
$2.09M 0.01%
27,456
-7,500
-21% -$672K
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.08M 0.01%
+10,400
New +$1.98M
CME icon
308
CME Group
CME
$95.4B
$2.05M 0.01%
11,560
+387
+3% +$76.5K
MRNA icon
309
Moderna
MRNA
$21.6B
$2.01M 0.01%
17,000
+5,300
+45% +$804K
ENV
310
DELISTED
ENVESTNET, INC.
ENV
$1.97M 0.01%
44,412
– –
ATVI
311
DELISTED
Activision Blizzard
ATVI
$1.87M 0.01%
25,135
– –
APP icon
312
Applovin
APP
$134B
$1.83M 0.01%
94,047
– –
MCO icon
313
Moody's
MCO
$83.7B
$1.73M 0.01%
7,116
-100
-1% -$29.1K
AVLR
314
DELISTED
Avalara, Inc.
AVLR
$1.72M 0.01%
18,719
-389,814
-95% -$34.9M
SIEN
315
DELISTED
Sientra, Inc.
SIEN
$1.65M 0.01%
257,836
– –
SPG icon
316
Simon Property Group
SPG
$76.4B
$1.59M 0.01%
+17,674
New +$1.81M
IACC
317
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.5M ﹤0.01%
151,660
– –
SHO icon
318
Sunstone Hotel Investors
SHO
$2.19B
$1.42M ﹤0.01%
150,310
-167,470
-53% -$1.81M
WELL icon
319
Welltower
WELL
$173B
$1.4M ﹤0.01%
21,815
-17,442
-44% -$1.36M
TRIP icon
320
TripAdvisor
TRIP
$1.7B
$1.37M ﹤0.01%
62,026
-34,365
-36% -$770K
CYTK icon
321
Cytokinetics
CYTK
$10.6B
$1.36M ﹤0.01%
28,000
– –
PCTY icon
322
Paylocity
PCTY
$7.75B
$1.32M ﹤0.01%
5,457
– –
TTC icon
323
Toro Company
TTC
$8.79B
$1.32M ﹤0.01%
15,220
+3,482
+30% +$298K
PODD icon
324
Insulet
PODD
$11.8B
$1.29M ﹤0.01%
5,615
-2,100
-27% -$526K
RGEN icon
325
Repligen
RGEN
$6.91B
$1.27M ﹤0.01%
+6,800
New +$1.43M
11 12
13
14 15

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BAMCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
  • BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
  • BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
  • BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
  • BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
  • BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
  • BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.