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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
+3.48%
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
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$142M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$121M |
| 3 |
Prologis
PLD
|
+$26.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$26.1M |
| 5 |
Shopify
SHOP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.2M |
| 3 |
WIX.com
WIX
|
+$37.3M |
| 4 |
Rivian
RIVN
|
+$35.9M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-213,390
| Closed | -$3.54M |
|
377
Invesco QQQ Trust
QQQ
$436B
| – | – |
-449
| Closed | -$126K |
|
|
SFIX
378
Stitch Fix
SFIX
$567M
| $0 | ﹤0.01% |
65
| – | – |
|
379
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-121,615
| Closed | -$7.2M |
|
380
Ventas
VTR
$47.5B
| – | – |
-612,604
| Closed | -$31.5M |
|
|
RPT
381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-68,512
| Closed | -$673K |
|
|
DSEY
382
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-116,166
| Closed | -$767K |
|
|
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-27,559
| Closed | -$1.78M |
|
|
BPY
384
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-206,906
| Closed | -$7.91M |
|
|
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-580,685
| Closed | -$107M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q3 2022 Portfolio in Review
As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
- BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
- BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
- BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
- BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
- BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
- BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.
Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.