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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
-20.92%
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
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$88.4M |
| 2 |
Coupang
CPNG
|
+$75.8M |
| 3 |
Floor & Decor
FND
|
+$53.5M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$49.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$122M |
| 2 |
PENN Entertainment
PENN
|
+$64.9M |
| 3 |
Travel + Leisure Co
TNL
|
+$62.1M |
| 4 |
Boyd Gaming
BYD
|
+$57.6M |
| 5 |
TSMC
TSM
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class A
BRK.A
$1.1T
| $409K | ﹤0.01% |
1
| – | – |
|
352
CI&T Inc
CINT
$423M
| $353K | ﹤0.01% |
35,000
+749
| +2% | +$10.5K |
|
|
NBIS
353
Nebius Group N.V.
NBIS
$37.6B
| $346K | ﹤0.01% |
935,331
| – | – |
|
354
Braze
BRZE
$3.02B
| $323K | ﹤0.01% |
8,915
-169,927
| -95% | -$6.21M |
|
355
Jefferies Financial Group
JEF
$12.7B
| $309K | ﹤0.01% |
11,715
-549,150
| -98% | -$16.2M |
|
356
Procter & Gamble
PG
$340B
| $258K | ﹤0.01% |
1,796
| – | – |
|
357
Fastenal
FAST
$54.8B
| $255K | ﹤0.01% |
10,220
| – | – |
|
358
Expensify
EXFY
$174M
| $249K | ﹤0.01% |
14,000
| – | – |
|
359
Paymentus
PAY
$4.62B
| $241K | ﹤0.01% |
18,000
| – | – |
|
360
Goldman Sachs
GS
$289B
| $238K | ﹤0.01% |
800
| – | – |
|
361
Marqeta
MQ
$1.93B
| $203K | ﹤0.01% |
6,250
| – | – |
|
362
Invesco QQQ Trust
QQQ
$436B
| $126K | ﹤0.01% |
+449
| New | +$139K |
|
363
Artisan Partners
APAM
$2.86B
| $114K | ﹤0.01% |
3,199
| – | – |
|
364
Broadcom
AVGO
$1.76T
| $59K | ﹤0.01% |
1,210
| – | – |
|
365
Seer Inc
SEER
$114M
| $49K | ﹤0.01% |
5,463
-68,980
| -93% | -$630K |
|
366
Lam Research
LRCX
$316B
| $47K | ﹤0.01% |
1,110
| – | – |
|
367
J.M. Smucker
SJM
$13.5B
| $32K | ﹤0.01% |
251
| – | – |
|
368
Marvell Technology
MRVL
$147B
| $20K | ﹤0.01% |
449
+34
| +8% | +$1.93K |
|
|
BNT
369
Brookfield Wealth Solutions
BNT
$11.7B
| $17K | ﹤0.01% |
579
-20,475
| -97% | -$680K |
|
370
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-11,500
| Closed | -$1.88M |
|
371
Boston Properties
BXP
$11.6B
| – | – |
-21,504
| Closed | -$2.77M |
|
372
Community Health Systems
CYH
$382M
| $0 | ﹤0.01% |
100
| – | – |
|
373
CryoPort
CYRX
$753M
| – | – |
-530,097
| Closed | -$18.5M |
|
374
Caesars Entertainment
CZR
$6.06B
| – | – |
-525,799
| Closed | -$40.7M |
|
375
Ecolab
ECL
$79.8B
| – | – |
-3,232
| Closed | -$571K |
|
Similar funds
PPF
GAM
BAMCO Inc's Q2 2022 Portfolio in Review
As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
- BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
- BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
- BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
- BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
- BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
- BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.
Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.