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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Avg Time Held
4.9
years
Top 10 Avg Time Held
7
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Alphabet (Google) Class A
GOOGL
$4.16T
| $896K | ﹤0.01% |
6,850
-19,125
| -74% | -$2.47M |
2015 Q3
32 quarters
|
|
302
Jack Henry & Associates
JKHY
$10.7B
| $861K | ﹤0.01% |
5,700
| – | – |
2020 Q1
14 quarters
|
|
303
TE Connectivity
TEL
$61.5B
| $825K | ﹤0.01% |
6,675
| – | – |
2018 Q1
22 quarters
|
|
304
Cytokinetics
CYTK
$8.68B
| $737K | ﹤0.01% |
25,000
-15,000
| -38% | -$500K |
2021 Q4
7 quarters
|
|
305
Edwards Lifesciences
EW
$49.7B
| $669K | ﹤0.01% |
9,653
| – | – |
2013 Q2
41 quarters
|
|
306
Brookfield Infrastructure
BIPC
$4.64B
| $663K | ﹤0.01% |
18,767
-25,100
| -57% | -$1.04M |
2022 Q4
3 quarters
|
|
307
MongoDB
MDB
$27.2B
| $632K | ﹤0.01% |
1,828
-590
| -24% | -$224K |
2022 Q1
6 quarters
|
|
308
Warby Parker
WRBY
$2.93B
| $607K | ﹤0.01% |
46,122
-211,420
| -82% | -$2.75M |
2021 Q3
8 quarters
|
|
309
Home Depot
HD
$308B
| $604K | ﹤0.01% |
2,000
| – | – |
2013 Q4
39 quarters
|
|
310
American Assets Trust
AAT
$1.31B
| $554K | ﹤0.01% |
28,500
-200,000
| -88% | -$4.2M |
2013 Q2
41 quarters
|
|
311
Berkshire Hathaway Class A
BRK.A
$1.13T
| $531K | ﹤0.01% |
1
| – | – |
2016 Q3
28 quarters
|
|
312
Qualcomm
QCOM
$186B
| $444K | ﹤0.01% |
4,000
| – | – |
2016 Q3
28 quarters
|
|
313
Equifax
EFX
$18.9B
| $421K | ﹤0.01% |
2,300
-1,500
| -39% | -$306K |
2022 Q1
6 quarters
|
|
314
Similarweb
SMWB
$726M
| $350K | ﹤0.01% |
53,951
+993
| +2% | +$6.5K |
2021 Q2
9 quarters
|
|
315
Apple
AAPL
$5T
| $345K | ﹤0.01% |
2,017
+1,343
| +199% | +$246K |
2022 Q3
4 quarters
|
|
316
Estee Lauder
EL
$37.9B
| $330K | ﹤0.01% |
2,280
| – | – |
2018 Q1
22 quarters
|
|
317
Victory Capital Holdings
VCTR
$6.67B
| $306K | ﹤0.01% |
9,187
| – | – |
2022 Q4
3 quarters
|
|
318
DELISTED
Innovid Corp.
CTV
| $286K | ﹤0.01% |
223,332
-135,143
| -38% | -$158K |
2021 Q4
7 quarters
|
|
319
Fastenal
FAST
$58.3B
| $279K | ﹤0.01% |
10,220
| – | – |
2013 Q2
41 quarters
|
|
320
Super Micro Computer
SMCI
$21B
| $273K | ﹤0.01% |
9,940
+4,690
| +89% | +$131K |
2023 Q2
1 quarter
|
|
321
Procter & Gamble
PG
$369B
| $262K | ﹤0.01% |
1,796
| – | – |
2016 Q3
28 quarters
|
|
322
Goldman Sachs
GS
$256B
| $259K | ﹤0.01% |
800
| – | – |
2016 Q3
28 quarters
|
|
323
CI&T Inc
CINT
$384M
| $228K | ﹤0.01% |
35,000
| – | – |
2021 Q4
7 quarters
|
|
324
Pegasystems
PEGA
$5.67B
| $185K | ﹤0.01% |
8,526
-105,008
| -92% | -$2.57M |
2013 Q2
41 quarters
|
|
325
Broadcom
AVGO
$1.58T
| $144K | ﹤0.01% |
1,730
+420
| +32% | +$36.4K |
2022 Q1
6 quarters
|
|
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BAMCO Inc's Q3 2023 Portfolio in Review
As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
- BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
- BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
- BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
- BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
- BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
- BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.
Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.