We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
-$78.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67M
2
WYNN icon
Wynn Resorts
WYNN
+$43.9M
3
DEI icon
Douglas Emmett
DEI
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.7M
2
SBAC icon
SBA Communications
SBAC
+$52.5M
3
IBP icon
Installed Building Products
IBP
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
301
Legend Biotech
LEGN
$3.65B
$1.93M 0.01%
40,000
+4,000
+11% +$196K
NICE icon
302
Nice
NICE
$6.15B
$1.79M 0.01%
7,800
– –
MKFG
303
DELISTED
Markforged Holding Corporation
MKFG
$1.77M 0.01%
184,507
– –
CYTK icon
304
Cytokinetics
CYTK
$10.6B
$1.69M 0.01%
48,100
+4,000
+9% +$163K
COST icon
305
Costco
COST
$432B
$1.68M 0.01%
3,376
+247
+8% +$121K
PGR icon
306
Progressive
PGR
$128B
$1.57M ﹤0.01%
11,000
+1,200
+12% +$165K
TXN icon
307
Texas Instruments
TXN
$248B
$1.57M ﹤0.01%
8,432
– –
CI icon
308
Cigna
CI
$78.4B
$1.53M ﹤0.01%
6,000
-10,000
-63% -$2.91M
TTC icon
309
Toro Company
TTC
$8.79B
$1.52M ﹤0.01%
13,640
+602
+5% +$67K
GDS icon
310
GDS Holdings
GDS
$5.93B
$1.51M ﹤0.01%
80,742
-999,737
-93% -$21.2M
TFX icon
311
Teleflex
TFX
$5.96B
$1.49M ﹤0.01%
5,896
-121,896
-95% -$29.5M
APP icon
312
Applovin
APP
$134B
$1.48M ﹤0.01%
94,047
– –
MIR icon
313
Mirion Technologies
MIR
$3.56B
$1.28M ﹤0.01%
150,000
-408,304
-73% -$3.24M
CTV
314
DELISTED
Innovid Corp.
CTV
$1.27M ﹤0.01%
903,739
– –
FISV
315
Fiserv Inc
FISV
$29.7B
$1.24M ﹤0.01%
11,000
+3,800
+53% +$418K
GH icon
316
Guardant Health
GH
$19.1B
$1.23M ﹤0.01%
52,319
-185,415
-78% -$5.3M
ADBE icon
317
Adobe
ADBE
$105B
$1.22M ﹤0.01%
3,168
+202
+7% +$71.8K
DNLI icon
318
Denali Therapeutics
DNLI
$3.79B
$1.16M ﹤0.01%
50,500
-213,756
-81% -$5.88M
PCTY icon
319
Paylocity
PCTY
$7.75B
$1.08M ﹤0.01%
5,457
– –
TXG icon
320
10x Genomics
TXG
$5.88B
$1.08M ﹤0.01%
19,400
– –
SHO icon
321
Sunstone Hotel Investors
SHO
$2.19B
$1.04M ﹤0.01%
+105,049
New +$1.07M
ALX
322
Alexander's
ALX
$1.36B
$969K ﹤0.01%
5,000
– –
BLK icon
323
Blackrock
BLK
$167B
$937K ﹤0.01%
1,400
– –
TEL icon
324
TE Connectivity
TEL
$60B
$875K ﹤0.01%
6,675
-86
-1% -$10.9K
GPN icon
325
Global Payments
GPN
$24.1B
$842K ﹤0.01%
8,000
+1,800
+29% +$195K
11 12
13
14 15

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

BAMCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
  • BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
  • BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
  • BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
  • BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
  • BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
  • BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.