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BAMCO Inc

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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.96%
3 Technology 20.14%
4 Healthcare 13.08%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGR icon
326
Progressive
PGR
$126B
$1.27M ﹤0.01%
9,800
+3,500
+56% +$444K
2022 Q2
2 quarters
PODD icon
327
Insulet
PODD
$9.82B
$1.24M ﹤0.01%
4,215
-1,400
-25% -$386K
2018 Q3
17 quarters
ALX icon
328
Alexander's
ALX
$1.19B
$1.1M ﹤0.01%
5,000
– –
2013 Q2
38 quarters
PCTY icon
329
Paylocity
PCTY
$8.73B
$1.06M ﹤0.01%
5,457
– –
2019 Q4
12 quarters
ADBE icon
330
Adobe
ADBE
$95.2B
$998K ﹤0.01%
2,966
+1,402
+90% +$448K
2017 Q4
20 quarters
BLK icon
331
Blackrock
BLK
$174B
$992K ﹤0.01%
1,400
-400
-22% -$267K
2018 Q1
19 quarters
APP icon
332
Applovin
APP
$88.8B
$990K ﹤0.01%
94,047
– –
2021 Q2
6 quarters
AVB icon
333
DELISTED
AvalonBay Communities
AVB
$972K ﹤0.01%
6,019
-85,416
-93% -$14.5M
2021 Q3
5 quarters
SPY icon
334
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$878K ﹤0.01%
+2,295
New +$882K
2022 Q4
0 quarters
SMWB icon
335
Similarweb
SMWB
$723M
$829K ﹤0.01%
128,887
-411,012
-76% -$2.35M
2021 Q2
6 quarters
TEL icon
336
TE Connectivity
TEL
$61.1B
$776K ﹤0.01%
6,761
+289
+4% +$34.3K
2018 Q1
19 quarters
FISV icon
337
Fiserv Inc
FISV
$25.2B
$728K ﹤0.01%
7,200
+5,200
+260% +$518K
2022 Q3
1 quarter
JKHY icon
338
Jack Henry & Associates
JKHY
$10.7B
$720K ﹤0.01%
4,100
+400
+11% +$73.9K
2020 Q1
11 quarters
EFX icon
339
Equifax
EFX
$18.9B
$719K ﹤0.01%
3,700
-2,300
-38% -$420K
2022 Q1
3 quarters
MDB icon
340
MongoDB
MDB
$27.2B
$708K ﹤0.01%
3,597
-872
-20% -$155K
2022 Q1
3 quarters
TXG icon
341
10x Genomics
TXG
$9.03B
$707K ﹤0.01%
19,400
-295,879
-94% -$9.67M
2019 Q3
13 quarters
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$13.4B
$656K ﹤0.01%
+3,059
New +$670K
2022 Q4
0 quarters
GPN icon
343
Global Payments
GPN
$22B
$616K ﹤0.01%
6,200
+200
+3% +$20.9K
2020 Q1
11 quarters
OKTA icon
344
Okta
OKTA
$32.5B
$571K ﹤0.01%
8,360
-2,065
-20% -$118K
2017 Q2
22 quarters
EL icon
345
Estee Lauder
EL
$37.9B
$566K ﹤0.01%
2,280
+451
+25% +$101K
2018 Q1
19 quarters
SMTI icon
346
Sanara MedTech
SMTI
$307M
$487K ﹤0.01%
10,705
+9,841
+1,139% +$339K
2022 Q3
1 quarter
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K ﹤0.01%
1
– –
2016 Q3
25 quarters
CBAY icon
348
DELISTED
Cymabay Therapeutics
CBAY
$455K ﹤0.01%
+72,595
New +$276K
2022 Q4
0 quarters
QCOM icon
349
Qualcomm
QCOM
$184B
$440K ﹤0.01%
4,000
– –
2016 Q3
25 quarters
OZON
350
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$433K ﹤0.01%
2,164,595
– –
2020 Q4
8 quarters
12 13
14
15 16

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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.