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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
+3.48%
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
$31B
AUM Growth
-$183M
Cap. Flow
-$451M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$142M
2
AZPN
Aspen Technology Inc
AZPN
+$121M
3
PLD icon
Prologis
PLD
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
3
WIX icon
WIX.com
WIX
+$37.3M
4
RIVN icon
Rivian
RIVN
+$35.9M
5
AVLR
Avalara, Inc.
AVLR
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
326
Costco
COST
$432B
$1.09M ﹤0.01%
2,305
– –
ALX
327
Alexander's
ALX
$1.36B
$1.04M ﹤0.01%
5,000
– –
EFX icon
328
Equifax
EFX
$22B
$1.03M ﹤0.01%
6,000
-800
-12% -$157K
SE icon
329
Sea Limited
SE
$66.4B
$998K ﹤0.01%
17,807
-7,491
-30% -$521K
XENE icon
330
Xenon Pharmaceuticals
XENE
$6.1B
$993K ﹤0.01%
27,500
+5,500
+25% +$198K
BLK icon
331
Blackrock
BLK
$167B
$991K ﹤0.01%
1,800
-400
-18% -$262K
TXN icon
332
Texas Instruments
TXN
$248B
$951K ﹤0.01%
6,141
+156
+3% +$26.2K
NTLA icon
333
Intellia Therapeutics
NTLA
$1.51B
$907K ﹤0.01%
+16,200
New +$1M
MDB icon
334
MongoDB
MDB
$25.8B
$887K ﹤0.01%
4,469
-43,347
-91% -$12.7M
ASND icon
335
Ascendis Pharma A/S
ASND
$16.5B
$774K ﹤0.01%
+7,500
New +$711K
PGR icon
336
Progressive
PGR
$128B
$732K ﹤0.01%
6,300
+300
+5% +$36.1K
TEL icon
337
TE Connectivity
TEL
$60B
$714K ﹤0.01%
6,472
+285
+5% +$35.5K
JKHY icon
338
Jack Henry & Associates
JKHY
$11.4B
$674K ﹤0.01%
3,700
– –
GPN icon
339
Global Payments
GPN
$24.1B
$648K ﹤0.01%
6,000
– –
OKTA icon
340
Okta
OKTA
$23.8B
$593K ﹤0.01%
10,425
-121,955
-92% -$10.5M
ONON icon
341
On Holding
ONON
$12.6B
$487K ﹤0.01%
30,347
-350,911
-92% -$7M
QCOM icon
342
Qualcomm
QCOM
$164B
$452K ﹤0.01%
4,000
– –
NCNO icon
343
nCino
NCNO
$2.06B
$443K ﹤0.01%
13,000
-1,000
-7% -$33.7K
OZON
344
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$433K ﹤0.01%
2,164,595
– –
ADBE icon
345
Adobe
ADBE
$105B
$430K ﹤0.01%
1,564
-62,243
-98% -$23.6M
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K ﹤0.01%
1
– –
EL icon
347
Estee Lauder
EL
$30.4B
$395K ﹤0.01%
1,829
+139
+8% +$35.5K
NBIS
348
Nebius Group N.V.
NBIS
$37.6B
$346K ﹤0.01%
935,331
– –
BRZE icon
349
Braze
BRZE
$3.02B
$339K ﹤0.01%
9,729
+814
+9% +$34.4K
JEF icon
350
Jefferies Financial Group
JEF
$12.7B
$330K ﹤0.01%
11,715
– –
12 13
14
15 16

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BAMCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
  • BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
  • BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
  • BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
  • BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
  • BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
  • BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.