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BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
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
$36.1B
AUM Growth
+$2.8B
(+8.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40.1M |
| 2 |
MSCI
MSCI
|
+$35.3M |
| 3 |
Digital Realty Trust
DLR
|
+$31.8M |
| 4 |
Kanzhun
BZ
|
+$22.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$59.3M |
| 2 |
Gartner
IT
|
+$25M |
| 3 |
Caesars Entertainment
CZR
|
+$22.1M |
| 4 |
Cohen & Steers
CNS
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Victory Capital Holdings
VCTR
$6.71B
| $290K | ﹤0.01% |
9,187
+4,084
| +80% | +$126K |
|
327
Netflix
NFLX
$334B
| $286K | ﹤0.01% |
6,500
+4,700
| +261% | +$173K |
|
328
Procter & Gamble
PG
$339B
| $273K | ﹤0.01% |
1,796
| – | – |
|
329
Goldman Sachs
GS
$288B
| $258K | ﹤0.01% |
800
| – | – |
|
330
nCino
NCNO
$2.35B
| $241K | ﹤0.01% |
8,000
-1,000
| -11% | -$25.5K |
|
331
Pinterest
PINS
$11.2B
| $224K | ﹤0.01% |
+8,192
| New | +$204K |
|
332
CI&T Inc
CINT
$408M
| $219K | ﹤0.01% |
35,000
| – | – |
|
333
Paymentus
PAY
$4.67B
| $148K | ﹤0.01% |
14,000
-1,000
| -7% | -$9.34K |
|
334
Super Micro Computer
SMCI
$24.1B
| $131K | ﹤0.01% |
+5,250
| New | +$87.9K |
|
335
Apple
AAPL
$4.86T
| $131K | ﹤0.01% |
674
| – | – |
|
336
Broadcom
AVGO
$1.65T
| $114K | ﹤0.01% |
1,310
+30
| +2% | +$2.14K |
|
337
Lam Research
LRCX
$342B
| $109K | ﹤0.01% |
1,690
+250
| +17% | +$14.1K |
|
338
Expensify
EXFY
$208M
| $95.8K | ﹤0.01% |
12,000
-4,000
| -25% | -$29.3K |
|
339
Aehr Test Systems
AEHR
$2.72B
| $79.4K | ﹤0.01% |
1,925
-1,673
| -46% | -$54.9K |
|
340
J.M. Smucker
SJM
$13B
| $37.1K | ﹤0.01% |
251
| – | – |
|
341
Vitesse Energy
VTS
$779M
| $29.5K | ﹤0.01% |
1,318
| – | – |
|
342
Community Health Systems
CYH
$416M
| $440 | ﹤0.01% |
100
| – | – |
|
|
BNT
343
Brookfield Wealth Solutions
BNT
$11.2B
| $68 | ﹤0.01% |
3
| – | – |
|
344
AbbVie
ABBV
$463B
| – | – |
-15,000
| Closed | -$2.39M |
|
345
Ascendis Pharma A/S
ASND
$17.4B
| – | – |
-35,306
| Closed | -$3.79M |
|
346
Cigna
CI
$76.6B
| – | – |
-6,000
| Closed | -$1.53M |
|
347
Equity Lifestyle Properties
ELS
$12B
| – | – |
-11,643
| Closed | -$782K |
|
348
Fidelity National Information Services
FIS
$19.7B
| – | – |
-56,972
| Closed | -$3.1M |
|
349
GDS Holdings
GDS
$6.07B
| – | – |
-80,742
| Closed | -$1.51M |
|
350
Guardant Health
GH
$22.5B
| – | – |
-52,319
| Closed | -$1.23M |
|
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NAMI
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.