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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY.WS
351
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-2,500,000
Closed -$6.85M
HLMN icon
352
Hillman Solutions
HLMN
$1.57B
– –
-2,000,000
Closed -$16.8M
MIR icon
353
Mirion Technologies
MIR
$3.56B
– –
-150,000
Closed -$1.28M
MXCT icon
354
MaxCyte
MXCT
$108M
– –
-1,987,904
Closed -$9.84M
OKTA icon
355
Okta
OKTA
$23.8B
– –
-8,360
Closed -$721K
OPCH icon
356
Option Care Health
OPCH
$3.76B
– –
-77,000
Closed -$2.45M
SE icon
357
Sea Limited
SE
$66.4B
– –
-5,150
Closed -$446K
SHO icon
358
Sunstone Hotel Investors
SHO
$2.19B
– –
-105,049
Closed -$1.04M
SUI icon
359
Sun Communities
SUI
$15.8B
– –
-16,298
Closed -$2.3M
TBLAW
360
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-1,473,053
Closed -$4.01M
TFX icon
361
Teleflex
TFX
$5.96B
– –
-5,896
Closed -$1.49M
NBIS
362
Nebius Group N.V.
NBIS
$37.6B
– –
-935,331
Closed -$346K
MKFG
363
DELISTED
Markforged Holding Corporation
MKFG
– –
-184,507
Closed -$1.77M
EDR
364
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-543,194
Closed -$13M
CTV.WS
365
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-2,830,000
Closed -$3.99M
CBAY
366
DELISTED
Cymabay Therapeutics
CBAY
– –
-44,206
Closed -$385K
FWAC
367
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,250,000
Closed -$12.8M
VRAY
368
DELISTED
ViewRay, Inc.
VRAY
– –
-5,100,929
Closed -$17.6M
RXDX
369
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-42,750
Closed -$4.59M
OZON
370
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-2,164,595
Closed -$433K
11 12 13 14
15

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.