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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
+17.03%
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
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$67M |
| 2 |
Wynn Resorts
WYNN
|
+$43.9M |
| 3 |
Douglas Emmett
DEI
|
+$41.9M |
| 4 |
Caesars Entertainment
CZR
|
+$40.8M |
| 5 |
TSMC
TSM
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$58.7M |
| 2 |
SBA Communications
SBAC
|
+$52.5M |
| 3 |
Installed Building Products
IBP
|
+$48.4M |
| 4 |
argenx
ARGX
|
+$42.7M |
| 5 |
Trex
TREX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expensify
EXFY
$174M
| $130K | ﹤0.01% |
16,000
| – | – |
|
352
Aehr Test Systems
AEHR
$2.13B
| $112K | ﹤0.01% |
+3,598
| New | +$116K |
|
353
Apple
AAPL
$4.97T
| $111K | ﹤0.01% |
674
-66
| -9% | -$9.74K |
|
354
Broadcom
AVGO
$1.76T
| $82.1K | ﹤0.01% |
1,280
| – | – |
|
355
Lam Research
LRCX
$316B
| $76.3K | ﹤0.01% |
1,440
+50
| +4% | +$2.45K |
|
356
Netflix
NFLX
$307B
| $62.2K | ﹤0.01% |
+1,800
| New | +$59.6K |
|
357
J.M. Smucker
SJM
$13.5B
| $39.5K | ﹤0.01% |
251
| – | – |
|
358
Vitesse Energy
VTS
$644M
| $25.1K | ﹤0.01% |
+1,318
| New | +$22.7K |
|
359
Community Health Systems
CYH
$382M
| $490 | ﹤0.01% |
100
| – | – |
|
|
BNT
360
Brookfield Wealth Solutions
BNT
$11.7B
| $66 | ﹤0.01% |
3
| – | – |
|
361
Airbnb
ABNB
$90.8B
| – | – |
-80,360
| Closed | -$6.87M |
|
362
ACM Research
ACMR
$4.51B
| – | – |
-571,123
| Closed | -$4.4M |
|
363
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-11,650
| Closed | -$2.77M |
|
364
Artisan Partners
APAM
$2.86B
| – | – |
-3,199
| Closed | -$95K |
|
365
Azenta
AZTA
$1.3B
| – | – |
-93,000
| Closed | -$5.41M |
|
|
AZUL
366
DELISTED
Azul
AZUL
| – | – |
-428,039
| Closed | -$2.62M |
|
367
Braze
BRZE
$3.02B
| – | – |
-9,880
| Closed | -$270K |
|
368
BrightView Holdings
BV
$1.24B
| – | – |
-2,096,786
| Closed | -$14.4M |
|
369
Crown Castle
CCI
$34.6B
| – | – |
-20,861
| Closed | -$2.83M |
|
370
CareDx
CDNA
$1.83B
| – | – |
-2,058,339
| Closed | -$23.5M |
|
371
dLocal
DLO
$4.29B
| – | – |
-958,234
| Closed | -$14.9M |
|
372
Harrow
HROW
$1.44B
| – | – |
-20,173
| Closed | -$298K |
|
373
Inogen
INGN
$174M
| – | – |
-976,644
| Closed | -$19.2M |
|
374
iShares Core S&P US Growth ETF
IUSG
$30.4B
| – | – |
-2,663
| Closed | -$217K |
|
375
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-3,059
| Closed | -$656K |
|
Similar funds
PPF
GAM
BAMCO Inc's Q1 2023 Portfolio in Review
As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
- BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
- BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
- BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
- BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
- BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
- BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.
Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.