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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.96%
3 Technology 20.14%
4 Healthcare 13.08%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
301
Crown Castle
CCI
$35.1B
$2.83M 0.01%
20,861
-4,856
-19% -$657K
2018 Q1
19 quarters
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$31.3B
$2.77M 0.01%
11,650
+1,250
+12% +$267K
2022 Q3
1 quarter
NDSN icon
303
Nordson
NDSN
$17.8B
$2.73M 0.01%
11,500
-11,500
-50% -$2.63M
2022 Q2
2 quarters
AZUL icon
304
DELISTED
Azul
AZUL
$2.62M 0.01%
428,039
-283,219
-40% -$2.21M
2022 Q1
3 quarters
ENV icon
305
DELISTED
ENVESTNET, INC.
ENV
$2.61M 0.01%
42,378
-2,034
-5% -$108K
2013 Q4
36 quarters
KRNT icon
306
Kornit Digital
KRNT
$721M
$2.6M 0.01%
113,094
-11,500
-9% -$287K
2016 Q1
27 quarters
WELL icon
307
Welltower
WELL
$169B
$2.43M 0.01%
37,084
+15,269
+70% +$982K
2022 Q1
3 quarters
CME icon
308
CME Group
CME
$105B
$2.28M 0.01%
13,569
+2,009
+17% +$349K
2013 Q2
38 quarters
MKFG icon
309
DELISTED
Markforged Holding Corporation
MKFG
$2.14M 0.01%
184,507
– –
2021 Q3
5 quarters
OPCH icon
310
Option Care Health
OPCH
$4.68B
$2.11M 0.01%
+70,000
New +$2.17M
2022 Q4
0 quarters
MCO icon
311
Moody's
MCO
$83.3B
$2.06M 0.01%
7,381
+265
+4% +$72.5K
2018 Q2
18 quarters
CYTK icon
312
Cytokinetics
CYTK
$8.65B
$2.02M 0.01%
44,100
+16,100
+58% +$693K
2021 Q4
4 quarters
ATVI
313
DELISTED
Activision Blizzard
ATVI
$1.92M 0.01%
25,135
– –
2018 Q1
19 quarters
XENE icon
314
Xenon Pharmaceuticals
XENE
$3.25B
$1.87M 0.01%
47,400
+19,900
+72% +$725K
2021 Q4
4 quarters
LEGN icon
315
Legend Biotech
LEGN
$3.65B
$1.8M 0.01%
+36,000
New +$1.74M
2022 Q4
0 quarters
INBX icon
316
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.72M 0.01%
+70,000
New +$2.06M
2022 Q4
0 quarters
VMRK icon
317
Vivmark Residential
VMRK
$47.2B
$1.71M 0.01%
28,971
-348,432
-92% -$21.8M
2017 Q1
23 quarters
CTV icon
318
DELISTED
Innovid Corp.
CTV
$1.55M 0.01%
903,739
-103,693
-10% -$281K
2021 Q4
4 quarters
NICE icon
319
Nice
NICE
$6.52B
$1.5M 0.01%
7,800
-7,800
-50% -$1.5M
2021 Q4
4 quarters
TTC icon
320
Toro Company
TTC
$9.51B
$1.48M 0.01%
13,038
-2,182
-14% -$231K
2017 Q3
21 quarters
RGEN icon
321
Repligen
RGEN
$11B
$1.46M ﹤0.01%
8,600
+1,800
+26% +$326K
2022 Q3
1 quarter
COST icon
322
Costco
COST
$440B
$1.43M ﹤0.01%
3,129
+824
+36% +$403K
2018 Q1
19 quarters
CERT icon
323
Certara
CERT
$1.42B
$1.42M ﹤0.01%
88,200
-88,200
-50% -$1.28M
2020 Q4
8 quarters
TXN icon
324
Texas Instruments
TXN
$255B
$1.39M ﹤0.01%
8,432
+2,291
+37% +$382K
2018 Q1
19 quarters
RXDX
325
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.3M ﹤0.01%
+11,800
New +$765K
2022 Q4
0 quarters
11 12
13
14 15

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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.