We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
-20.92%
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
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$88.4M |
| 2 |
Coupang
CPNG
|
+$75.8M |
| 3 |
Floor & Decor
FND
|
+$53.5M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$49.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$122M |
| 2 |
PENN Entertainment
PENN
|
+$64.9M |
| 3 |
Travel + Leisure Co
TNL
|
+$62.1M |
| 4 |
Boyd Gaming
BYD
|
+$57.6M |
| 5 |
TSMC
TSM
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$66.4B
| $1.69M | 0.01% |
25,298
-140,932
| -85% | -$12M |
|
327
Insulet
PODD
$11.8B
| $1.68M | 0.01% |
7,715
-1,500
| -16% | -$341K |
|
|
CTV
328
DELISTED
Innovid Corp.
CTV
| $1.67M | 0.01% |
1,007,432
| – | – |
|
329
Moderna
MRNA
$21.6B
| $1.67M | 0.01% |
+11,700
| New | +$1.67M |
|
330
Danaher
DHR
$138B
| $1.59M | 0.01% |
7,096
-120
| -2% | -$27.6K |
|
|
IACC
331
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.48M | ﹤0.01% |
151,660
| – | – |
|
332
Blackrock
BLK
$167B
| $1.34M | ﹤0.01% |
2,200
-963
| -30% | -$627K |
|
333
Equifax
EFX
$22B
| $1.24M | ﹤0.01% |
6,800
| – | – |
|
|
ALX
334
Alexander's
ALX
$1.36B
| $1.11M | ﹤0.01% |
5,000
| – | – |
|
335
Costco
COST
$432B
| $1.1M | ﹤0.01% |
2,305
-371
| -14% | -$188K |
|
336
Cytokinetics
CYTK
$10.6B
| $1.1M | ﹤0.01% |
28,000
-10,000
| -26% | -$403K |
|
337
Paylocity
PCTY
$7.75B
| $952K | ﹤0.01% |
5,457
+2,896
| +113% | +$528K |
|
338
Texas Instruments
TXN
$248B
| $920K | ﹤0.01% |
5,985
-963
| -14% | -$162K |
|
339
Toro Company
TTC
$8.79B
| $890K | ﹤0.01% |
11,738
-675
| -5% | -$54.8K |
|
|
DSEY
340
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $767K | ﹤0.01% |
116,166
-1,598,290
| -93% | -$13.4M |
|
341
TE Connectivity
TEL
$60B
| $700K | ﹤0.01% |
6,187
-3,302
| -35% | -$409K |
|
342
Progressive
PGR
$128B
| $698K | ﹤0.01% |
+6,000
| New | +$680K |
|
|
RPT
343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $673K | ﹤0.01% |
68,512
-97,600
| -59% | -$1.18M |
|
344
Xenon Pharmaceuticals
XENE
$6.1B
| $669K | ﹤0.01% |
22,000
-20,000
| -48% | -$605K |
|
345
Jack Henry & Associates
JKHY
$11.4B
| $666K | ﹤0.01% |
3,700
+200
| +6% | +$37.5K |
|
346
Global Payments
GPN
$24.1B
| $664K | ﹤0.01% |
6,000
| – | – |
|
347
Qualcomm
QCOM
$164B
| $511K | ﹤0.01% |
4,000
| – | – |
|
348
nCino
NCNO
$2.06B
| $433K | ﹤0.01% |
14,000
| – | – |
|
|
OZON
349
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $433K | ﹤0.01% |
2,164,595
| – | – |
|
350
Estee Lauder
EL
$30.4B
| $430K | ﹤0.01% |
1,690
| – | – |
|
Similar funds
PPF
GAM
BAMCO Inc's Q2 2022 Portfolio in Review
As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
- BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
- BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
- BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
- BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
- BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
- BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.
Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.