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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
-20.92%
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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
376
Elevance Health
ELV
$81.5B
– –
-9,600
Closed -$4.72M
FR icon
377
First Industrial Realty Trust
FR
$8.66B
– –
-32,050
Closed -$1.98M
HHH icon
378
Howard Hughes
HHH
$3.94B
– –
-431,915
Closed -$42.7M
HLIO icon
379
Helios Technologies
HLIO
$2.47B
– –
-108,929
Closed -$8.74M
HST icon
380
Host Hotels & Resorts
HST
$17.5B
– –
-233,643
Closed -$4.54M
KRC icon
381
Kilroy Realty
KRC
$4.59B
– –
-58,025
Closed -$4.43M
KW
382
DELISTED
Kennedy-Wilson Holdings
KW
– –
-114,188
Closed -$2.79M
NFLX icon
383
Netflix
NFLX
$307B
– –
-269,420
Closed -$10.1M
NRDY icon
384
Nerdy
NRDY
$108M
– –
-86,223
Closed -$439K
NVST icon
385
Envista
NVST
$4.62B
– –
-20,000
Closed -$974K
PK icon
386
Park Hotels & Resorts
PK
$3.08B
– –
-272,867
Closed -$5.33M
PYPL icon
387
PayPal
PYPL
$50.3B
– –
-4,300
Closed -$497K
RNG icon
388
RingCentral
RNG
$4.83B
– –
-21,825
Closed -$2.56M
SFIX
389
Stitch Fix
SFIX
$567M
$0 ﹤0.01%
65
– –
SNAP icon
390
Snap
SNAP
$7.96B
– –
-500,100
Closed -$18M
SOFI icon
391
SoFi Technologies
SOFI
$19.6B
– –
-2,559,148
Closed -$24.2M
SPG icon
392
Simon Property Group
SPG
$76.4B
– –
-190,815
Closed -$25.1M
THC icon
393
Tenet Healthcare
THC
$22.2B
– –
-45,500
Closed -$3.91M
TNL icon
394
Travel + Leisure Co
TNL
$4.76B
– –
-1,071,221
Closed -$62.1M
VNO icon
395
Vornado Realty Trust
VNO
$7.65B
– –
-160,034
Closed -$7.25M
WMG icon
396
Warner Music
WMG
$15.2B
– –
-8,622
Closed -$326K
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
– –
-598,950
Closed -$31.9M
ENFN
398
DELISTED
Enfusion, Inc.
ENFN
– –
-524,789
Closed -$6.67M
ACCD
399
DELISTED
Accolade Inc
ACCD
– –
-1,014,547
Closed -$17.8M
SIX
400
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,250,103
Closed -$54.4M
13 14 15
16
17

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.