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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Avg Time Held
4.9
years
Top 10 Avg Time Held
7
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$332B
| $129K | ﹤0.01% |
2,060
+370
| +22% | +$24.3K |
2022 Q1
6 quarters
|
|
327
nCino
NCNO
$2.16B
| $111K | ﹤0.01% |
3,500
-4,500
| -56% | -$139K |
2020 Q3
12 quarters
|
|
328
Paymentus
PAY
$3.96B
| $108K | ﹤0.01% |
6,500
-7,500
| -54% | -$99.7K |
2021 Q2
9 quarters
|
|
329
Duolingo
DUOL
$6.63B
| $39.1K | ﹤0.01% |
+236
| New | +$34.7K |
2023 Q3
0 quarters
|
|
330
Arm
ARM
$245B
| $37.5K | ﹤0.01% |
+700
| New | +$38.7K |
2023 Q3
0 quarters
|
|
331
J.M. Smucker
SJM
$13.6B
| $30.9K | ﹤0.01% |
251
| – | – |
2016 Q3
28 quarters
|
|
332
Vitesse Energy
VTS
$766M
| $30.2K | ﹤0.01% |
1,318
| – | – |
2023 Q1
2 quarters
|
|
333
Community Health Systems
CYH
$409M
| $290 | ﹤0.01% |
100
| – | – |
2013 Q2
41 quarters
|
|
334
Brookfield Wealth Solutions
BNT
$10.9B
| $63 | ﹤0.01% |
3
| – | – |
2021 Q2
9 quarters
|
|
335
Abbott
ABT
$181B
| – | – |
-24,362
| Closed | -$2.66M | – |
|
336
Aehr Test Systems
AEHR
$2.04B
| – | – |
-1,925
| Closed | -$79.4K | – |
|
337
Applovin
APP
$89B
| – | – |
-94,047
| Closed | -$2.42M | – |
|
338
Brookfield Renewable
BEPC
$5.32B
| – | – |
-159,034
| Closed | -$5.01M | – |
|
339
Cerus
CERS
$447M
| – | – |
-825,009
| Closed | -$2.03M | – |
|
340
DELISTED
Electronic Arts
EA
| – | – |
-78,821
| Closed | -$10.2M | – |
|
341
Expensify
EXFY
$222M
| – | – |
-12,000
| Closed | -$95.8K | – |
|
342
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-69,800
| Closed | -$3.44M | – |
|
343
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-75,000
| Closed | -$5.98M | – |
|
344
Netflix
NFLX
$293B
| – | – |
-6,500
| Closed | -$286K | – |
|
345
Pinterest
PINS
$12.5B
| – | – |
-8,192
| Closed | -$224K | – |
|
346
Sanara MedTech
SMTI
$307M
| – | – |
-14,713
| Closed | -$590K | – |
|
347
Tenaris
TS
$30B
| – | – |
-470,067
| Closed | -$14.1M | – |
|
348
DELISTED
Velo3D, Inc.
VLD
| – | – |
-123,918
| Closed | -$9.37M | – |
|
|
ABCM
349
DELISTED
Abcam PLC
ABCM
| – | – |
-429,419
| Closed | -$10.5M | – |
|
|
WWE
350
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-181,412
| Closed | -$19.7M | – |
|
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BAMCO Inc's Q3 2023 Portfolio in Review
As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
- BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
- BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
- BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
- BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
- BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
- BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.
Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.