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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
351
Jefferies Financial Group
JEF
$12.7B
$384K ﹤0.01%
11,715
– –
NBIS
352
Nebius Group N.V.
NBIS
$45.1B
$346K ﹤0.01%
935,331
– –
ONON icon
353
On Holding
ONON
$12.4B
$304K ﹤0.01%
17,722
-12,625
-42% -$221K
HROW icon
354
Harrow
HROW
$1.74B
$298K ﹤0.01%
+20,173
New +$241K
GS icon
355
Goldman Sachs
GS
$314B
$275K ﹤0.01%
800
– –
PG icon
356
Procter & Gamble
PG
$349B
$272K ﹤0.01%
1,796
– –
BRZE icon
357
Braze
BRZE
$2.98B
$270K ﹤0.01%
9,880
+151
+2% +$4.21K
SE icon
358
Sea Limited
SE
$63.7B
$268K ﹤0.01%
5,150
-12,657
-71% -$682K
NCNO icon
359
nCino
NCNO
$1.96B
$264K ﹤0.01%
10,000
-3,000
-23% -$84.4K
FAST icon
360
Fastenal
FAST
$52.2B
$242K ﹤0.01%
10,220
– –
CINT icon
361
CI&T Inc
CINT
$415M
$228K ﹤0.01%
35,000
– –
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$31.4B
$217K ﹤0.01%
+2,663
New +$223K
EXFY icon
363
Expensify
EXFY
$176M
$141K ﹤0.01%
16,000
– –
PAY icon
364
Paymentus
PAY
$3.75B
$120K ﹤0.01%
15,000
-3,000
-17% -$29.4K
AAPL icon
365
Apple
AAPL
$4.9T
$96.1K ﹤0.01%
740
– –
APAM icon
366
Artisan Partners
APAM
$2.73B
$95K ﹤0.01%
3,199
– –
AVGO icon
367
Broadcom
AVGO
$1.76T
$71.6K ﹤0.01%
1,280
– –
LRCX icon
368
Lam Research
LRCX
$392B
$58.4K ﹤0.01%
1,390
+220
+19% +$9.2K
VCTR icon
369
Victory Capital Holdings
VCTR
$6.16B
$49.3K ﹤0.01%
+1,836
New +$51.6K
SJM icon
370
J.M. Smucker
SJM
$12B
$39.8K ﹤0.01%
251
– –
SEER icon
371
Seer Inc
SEER
$119M
$31.7K ﹤0.01%
5,463
– –
MRVL icon
372
Marvell Technology
MRVL
$169B
$18.6K ﹤0.01%
503
+54
+12% +$2.2K
NXRT
373
NexPoint Residential Trust
NXRT
$678M
$3.83K ﹤0.01%
+88
New +$3.93K
CYH icon
374
Community Health Systems
CYH
$465M
$432 ﹤0.01%
100
– –
BNT
375
Brookfield Wealth Solutions
BNT
$11.9B
$63 ﹤0.01%
3
-20
-87% -$532
12 13 14
15
16

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TWC
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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.