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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
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
GOOGL icon
301
Alphabet (Google) Class A
GOOGL
$4.24T
$896K ﹤0.01%
6,850
-19,125
-74% -$2.47M
JKHY icon
302
Jack Henry & Associates
JKHY
$12.1B
$861K ﹤0.01%
5,700
– –
TEL icon
303
TE Connectivity
TEL
$58.7B
$825K ﹤0.01%
6,675
– –
CYTK icon
304
Cytokinetics
CYTK
$10B
$737K ﹤0.01%
25,000
-15,000
-38% -$500K
EW icon
305
Edwards Lifesciences
EW
$52B
$669K ﹤0.01%
9,653
– –
BIPC icon
306
Brookfield Infrastructure
BIPC
$4.75B
$663K ﹤0.01%
18,767
-25,100
-57% -$1.04M
MDB icon
307
MongoDB
MDB
$35.9B
$632K ﹤0.01%
1,828
-590
-24% -$224K
WRBY icon
308
Warby Parker
WRBY
$3.09B
$607K ﹤0.01%
46,122
-211,420
-82% -$2.75M
HD icon
309
Home Depot
HD
$329B
$604K ﹤0.01%
2,000
– –
AAT
310
American Assets Trust
AAT
$1.38B
$554K ﹤0.01%
28,500
-200,000
-88% -$4.2M
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K ﹤0.01%
1
– –
QCOM icon
312
Qualcomm
QCOM
$175B
$444K ﹤0.01%
4,000
– –
EFX icon
313
Equifax
EFX
$22.8B
$421K ﹤0.01%
2,300
-1,500
-39% -$306K
SMWB icon
314
Similarweb
SMWB
$801M
$350K ﹤0.01%
53,951
+993
+2% +$6.5K
AAPL icon
315
Apple
AAPL
$4.67T
$345K ﹤0.01%
2,017
+1,343
+199% +$246K
EL icon
316
Estee Lauder
EL
$37.4B
$330K ﹤0.01%
2,280
– –
VCTR icon
317
Victory Capital Holdings
VCTR
$7.28B
$306K ﹤0.01%
9,187
– –
CTV
318
DELISTED
Innovid Corp.
CTV
$286K ﹤0.01%
223,332
-135,143
-38% -$158K
FAST icon
319
Fastenal
FAST
$57.1B
$279K ﹤0.01%
10,220
– –
SMCI icon
320
Super Micro Computer
SMCI
$24B
$273K ﹤0.01%
9,940
+4,690
+89% +$131K
PG icon
321
Procter & Gamble
PG
$334B
$262K ﹤0.01%
1,796
– –
GS icon
322
Goldman Sachs
GS
$301B
$259K ﹤0.01%
800
– –
CINT icon
323
CI&T Inc
CINT
$439M
$228K ﹤0.01%
35,000
– –
PEGA icon
324
Pegasystems
PEGA
$5.95B
$185K ﹤0.01%
8,526
-105,008
-92% -$2.57M
AVGO icon
325
Broadcom
AVGO
$1.75T
$144K ﹤0.01%
1,730
+420
+32% +$36.4K
11 12
13
14 15

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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.