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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+17.03%
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
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$67M |
| 2 |
Wynn Resorts
WYNN
|
+$43.9M |
| 3 |
Douglas Emmett
DEI
|
+$41.9M |
| 4 |
Caesars Entertainment
CZR
|
+$40.8M |
| 5 |
TSMC
TSM
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$58.7M |
| 2 |
SBA Communications
SBAC
|
+$52.5M |
| 3 |
Installed Building Products
IBP
|
+$48.4M |
| 4 |
argenx
ARGX
|
+$42.7M |
| 5 |
Trex
TREX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
326
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $802K | ﹤0.01% |
42,500
-27,500
| -39% | -$640K |
|
327
Edwards Lifesciences
EW
$49.4B
| $799K | ﹤0.01% |
9,653
-142,639
| -94% | -$11.2M |
|
328
Equity Lifestyle Properties
ELS
$13.1B
| $782K | ﹤0.01% |
11,643
-305,164
| -96% | -$20.7M |
|
329
Equifax
EFX
$22B
| $751K | ﹤0.01% |
3,700
| – | – |
|
330
Okta
OKTA
$23.8B
| $721K | ﹤0.01% |
8,360
| – | – |
|
331
Jack Henry & Associates
JKHY
$11.4B
| $633K | ﹤0.01% |
4,200
+100
| +2% | +$16.7K |
|
332
Sanara MedTech
SMTI
$277M
| $595K | ﹤0.01% |
14,435
+3,730
| +35% | +$157K |
|
333
Home Depot
HD
$337B
| $590K | ﹤0.01% |
2,000
-11,466
| -85% | -$3.52M |
|
334
Apollo Global Management
APO
$69B
| $568K | ﹤0.01% |
+9,000
| New | +$603K |
|
335
MongoDB
MDB
$25.8B
| $566K | ﹤0.01% |
2,430
-1,167
| -32% | -$245K |
|
336
Estee Lauder
EL
$30.4B
| $562K | ﹤0.01% |
2,280
| – | – |
|
337
Qualcomm
QCOM
$164B
| $510K | ﹤0.01% |
4,000
| – | – |
|
338
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | ﹤0.01% |
1
| – | – |
|
339
Sea Limited
SE
$66.4B
| $446K | ﹤0.01% |
5,150
| – | – |
|
|
OZON
340
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $433K | ﹤0.01% |
2,164,595
| – | – |
|
|
CBAY
341
DELISTED
Cymabay Therapeutics
CBAY
| $385K | ﹤0.01% |
44,206
-28,389
| -39% | -$227K |
|
342
Similarweb
SMWB
$627M
| $363K | ﹤0.01% |
53,635
-75,252
| -58% | -$482K |
|
|
NBIS
343
Nebius Group N.V.
NBIS
$37.6B
| $346K | ﹤0.01% |
935,331
| – | – |
|
344
Fastenal
FAST
$54.8B
| $276K | ﹤0.01% |
10,220
| – | – |
|
345
Procter & Gamble
PG
$340B
| $267K | ﹤0.01% |
1,796
| – | – |
|
346
Goldman Sachs
GS
$289B
| $262K | ﹤0.01% |
800
| – | – |
|
347
nCino
NCNO
$2.06B
| $223K | ﹤0.01% |
9,000
-1,000
| -10% | -$26.4K |
|
348
CI&T Inc
CINT
$423M
| $193K | ﹤0.01% |
35,000
| – | – |
|
349
Victory Capital Holdings
VCTR
$6.09B
| $149K | ﹤0.01% |
5,103
+3,267
| +178% | +$99.4K |
|
350
Paymentus
PAY
$4.62B
| $133K | ﹤0.01% |
15,000
| – | – |
|
Similar funds
PPF
GAM
BAMCO Inc's Q1 2023 Portfolio in Review
As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
- BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
- BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
- BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
- BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
- BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
- BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.
Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.