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BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
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
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
Similar funds
NAMI
BAMCO Inc's Q3 2023 Portfolio in Review
As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
- BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
- BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
- BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
- BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
- BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
- BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.
Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.