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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
326
Victory Capital Holdings
VCTR
$6.09B
$290K ﹤0.01%
9,187
+4,084
+80% +$126K
NFLX icon
327
Netflix
NFLX
$307B
$286K ﹤0.01%
6,500
+4,700
+261% +$173K
PG icon
328
Procter & Gamble
PG
$340B
$273K ﹤0.01%
1,796
– –
GS icon
329
Goldman Sachs
GS
$289B
$258K ﹤0.01%
800
– –
NCNO icon
330
nCino
NCNO
$2.06B
$241K ﹤0.01%
8,000
-1,000
-11% -$25.5K
PINS icon
331
Pinterest
PINS
$13.7B
$224K ﹤0.01%
+8,192
New +$204K
CINT icon
332
CI&T Inc
CINT
$423M
$219K ﹤0.01%
35,000
– –
PAY icon
333
Paymentus
PAY
$4.62B
$148K ﹤0.01%
14,000
-1,000
-7% -$9.34K
SMCI icon
334
Super Micro Computer
SMCI
$16.6B
$131K ﹤0.01%
+5,250
New +$87.9K
AAPL icon
335
Apple
AAPL
$4.97T
$131K ﹤0.01%
674
– –
AVGO icon
336
Broadcom
AVGO
$1.76T
$114K ﹤0.01%
1,310
+30
+2% +$2.14K
LRCX icon
337
Lam Research
LRCX
$316B
$109K ﹤0.01%
1,690
+250
+17% +$14.1K
EXFY icon
338
Expensify
EXFY
$174M
$95.8K ﹤0.01%
12,000
-4,000
-25% -$29.3K
AEHR icon
339
Aehr Test Systems
AEHR
$2.13B
$79.4K ﹤0.01%
1,925
-1,673
-46% -$54.9K
SJM icon
340
J.M. Smucker
SJM
$13.5B
$37.1K ﹤0.01%
251
– –
VTS icon
341
Vitesse Energy
VTS
$644M
$29.5K ﹤0.01%
1,318
– –
CYH icon
342
Community Health Systems
CYH
$382M
$440 ﹤0.01%
100
– –
BNT
343
Brookfield Wealth Solutions
BNT
$11.7B
$68 ﹤0.01%
3
– –
ABBV icon
344
AbbVie
ABBV
$465B
– –
-15,000
Closed -$2.39M
ASND icon
345
Ascendis Pharma A/S
ASND
$16.5B
– –
-35,306
Closed -$3.79M
CI icon
346
Cigna
CI
$78.4B
– –
-6,000
Closed -$1.53M
ELS icon
347
Equity Lifestyle Properties
ELS
$13.1B
– –
-11,643
Closed -$782K
FIS icon
348
Fidelity National Information Services
FIS
$24.2B
– –
-56,972
Closed -$3.1M
GDS icon
349
GDS Holdings
GDS
$5.93B
– –
-80,742
Closed -$1.51M
GH icon
350
Guardant Health
GH
$19.1B
– –
-52,319
Closed -$1.23M
11 12 13
14
15

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.