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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
301
Texas Instruments
TXN
$248B
$1.52M ﹤0.01%
8,432
– –
DNLI icon
302
Denali Therapeutics
DNLI
$3.79B
$1.49M ﹤0.01%
50,500
– –
BLK icon
303
Blackrock
BLK
$167B
$1.45M ﹤0.01%
2,100
+700
+50% +$469K
TTC icon
304
Toro Company
TTC
$8.79B
$1.38M ﹤0.01%
13,610
-30
-0.2% -$3.08K
CYTK icon
305
Cytokinetics
CYTK
$10.6B
$1.3M ﹤0.01%
40,000
-8,100
-17% -$300K
ACLX
306
DELISTED
Arcellx
ACLX
$1.26M ﹤0.01%
+40,000
New +$1.53M
MRNA icon
307
Moderna
MRNA
$21.6B
$1.04M ﹤0.01%
8,600
-4,900
-36% -$654K
PCTY icon
308
Paylocity
PCTY
$7.75B
$1.01M ﹤0.01%
5,457
– –
MDB icon
309
MongoDB
MDB
$25.8B
$994K ﹤0.01%
2,418
-12
-0.5% -$3.5K
JKHY icon
310
Jack Henry & Associates
JKHY
$11.4B
$954K ﹤0.01%
5,700
+1,500
+36% +$233K
TEL icon
311
TE Connectivity
TEL
$60B
$936K ﹤0.01%
6,675
– –
ALX
312
Alexander's
ALX
$1.36B
$919K ﹤0.01%
5,000
– –
EW icon
313
Edwards Lifesciences
EW
$49.4B
$911K ﹤0.01%
9,653
– –
EFX icon
314
Equifax
EFX
$22B
$894K ﹤0.01%
3,800
+100
+3% +$21K
GPN icon
315
Global Payments
GPN
$24.1B
$857K ﹤0.01%
8,700
+700
+9% +$72K
NU icon
316
Nu Holdings
NU
$67.8B
$789K ﹤0.01%
+100,000
New +$614K
INBX
317
DELISTED
Inhibrx, Inc. Common Stock
INBX
$779K ﹤0.01%
30,000
-12,500
-29% -$292K
HD icon
318
Home Depot
HD
$337B
$621K ﹤0.01%
2,000
– –
SMTI icon
319
Sanara MedTech
SMTI
$277M
$590K ﹤0.01%
14,713
+278
+2% +$11.4K
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K ﹤0.01%
1
– –
QCOM icon
321
Qualcomm
QCOM
$164B
$476K ﹤0.01%
4,000
– –
EL icon
322
Estee Lauder
EL
$30.4B
$448K ﹤0.01%
2,280
– –
CTV
323
DELISTED
Innovid Corp.
CTV
$391K ﹤0.01%
358,475
-545,264
-60% -$566K
SMWB icon
324
Similarweb
SMWB
$627M
$347K ﹤0.01%
52,958
-677
-1% -$4.11K
FAST icon
325
Fastenal
FAST
$54.8B
$301K ﹤0.01%
10,220
– –
11 12
13
14 15

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.