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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chart Industries
GTLS
|
+$81.8M |
| 2 |
Toll Brothers
TOL
|
+$32.7M |
| 3 |
Neogen
NEOG
|
+$32.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$24.6M |
| 5 |
Lennar Class A
LEN
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
Gartner
IT
|
+$88.1M |
| 3 |
Las Vegas Sands
LVS
|
+$58.3M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
SS&C Technologies
SSNC
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.96% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.08% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$10.2B
| $384K | ﹤0.01% |
11,715
| – | – |
2021 Q4
4 quarters
|
|
352
Nebius Group N.V.
NBIS
$45.4B
| $346K | ﹤0.01% |
935,331
| – | – |
2016 Q1
27 quarters
|
|
353
On Holding
ONON
$11.6B
| $304K | ﹤0.01% |
17,722
-12,625
| -42% | -$221K |
2022 Q1
3 quarters
|
|
354
Harrow
HROW
$1.03B
| $298K | ﹤0.01% |
+20,173
| New | +$241K |
2022 Q4
0 quarters
|
|
355
Goldman Sachs
GS
$256B
| $275K | ﹤0.01% |
800
| – | – |
2016 Q3
25 quarters
|
|
356
Procter & Gamble
PG
$368B
| $272K | ﹤0.01% |
1,796
| – | – |
2016 Q3
25 quarters
|
|
357
Braze
BRZE
$3.26B
| $270K | ﹤0.01% |
9,880
+151
| +2% | +$4.21K |
2021 Q4
4 quarters
|
|
358
Sea Limited
SE
$57.8B
| $268K | ﹤0.01% |
5,150
-12,657
| -71% | -$682K |
2021 Q1
7 quarters
|
|
359
nCino
NCNO
$2.15B
| $264K | ﹤0.01% |
10,000
-3,000
| -23% | -$84.4K |
2020 Q3
9 quarters
|
|
360
Fastenal
FAST
$58B
| $242K | ﹤0.01% |
10,220
| – | – |
2013 Q2
38 quarters
|
|
361
CI&T Inc
CINT
$387M
| $228K | ﹤0.01% |
35,000
| – | – |
2021 Q4
4 quarters
|
|
362
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $217K | ﹤0.01% |
+2,663
| New | +$223K |
2022 Q4
0 quarters
|
|
363
Expensify
EXFY
$221M
| $141K | ﹤0.01% |
16,000
| – | – |
2021 Q4
4 quarters
|
|
364
Paymentus
PAY
$3.91B
| $120K | ﹤0.01% |
15,000
-3,000
| -17% | -$29.4K |
2021 Q2
6 quarters
|
|
365
Apple
AAPL
$5T
| $96.1K | ﹤0.01% |
740
| – | – |
2022 Q3
1 quarter
|
|
366
Artisan Partners
APAM
$2.28B
| $95K | ﹤0.01% |
3,199
| – | – |
2013 Q2
38 quarters
|
|
367
Broadcom
AVGO
$1.58T
| $71.6K | ﹤0.01% |
1,280
| – | – |
2022 Q1
3 quarters
|
|
368
Lam Research
LRCX
$334B
| $58.4K | ﹤0.01% |
1,390
+220
| +19% | +$9.2K |
2022 Q1
3 quarters
|
|
369
Victory Capital Holdings
VCTR
$6.68B
| $49.3K | ﹤0.01% |
+1,836
| New | +$51.6K |
2022 Q4
0 quarters
|
|
370
J.M. Smucker
SJM
$13.5B
| $39.8K | ﹤0.01% |
251
| – | – |
2016 Q3
25 quarters
|
|
371
Seer Inc
SEER
$112M
| $31.7K | ﹤0.01% |
5,463
| – | – |
2020 Q4
8 quarters
|
|
372
Marvell Technology
MRVL
$207B
| $18.6K | ﹤0.01% |
503
+54
| +12% | +$2.2K |
2022 Q1
3 quarters
|
|
373
NexPoint Residential Trust
NXRT
$467M
| $3.83K | ﹤0.01% |
+88
| New | +$3.93K |
2022 Q4
0 quarters
|
|
374
Community Health Systems
CYH
$409M
| $432 | ﹤0.01% |
100
| – | – |
2013 Q2
38 quarters
|
|
375
Brookfield Wealth Solutions
BNT
$10.9B
| $63 | ﹤0.01% |
3
-20
| -87% | -$532 |
2021 Q2
6 quarters
|
|
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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.