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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.96%
3 Technology 20.14%
4 Healthcare 13.08%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
376
Align Technology
ALGN
$11.2B
– –
-13,319
Closed -$2.76M
AZEK
377
DELISTED
The AZEK Co
AZEK
– –
-500,000
Closed -$8.31M
BIP icon
378
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-117,381
Closed -$4.21M
BMY icon
379
Bristol-Myers Squibb
BMY
$136B
– –
-40,000
Closed -$2.84M
ENTG icon
380
Entegris
ENTG
$20.6B
– –
-56,295
Closed -$4.67M
IWM icon
381
iShares Russell 2000 ETF
IWM
$80.8B
– –
-975
Closed -$161K
JAMF
382
DELISTED
Jamf
JAMF
– –
-175,000
Closed -$3.88M
LYV icon
383
Live Nation Entertainment
LYV
$42.3B
– –
-27,456
Closed -$2.09M
NTLA icon
384
Intellia Therapeutics
NTLA
$1.8B
– –
-16,200
Closed -$907K
NTST
385
NETSTREIT Corp
NTST
$2.08B
– –
-1,054,626
Closed -$18.8M
SFIX
386
Stitch Fix
SFIX
$420M
– –
-65
Closed –
SHO icon
387
Sunstone Hotel Investors
SHO
$2.11B
– –
-150,310
Closed -$1.42M
TRIP icon
388
TripAdvisor
TRIP
$1.16B
– –
-62,026
Closed -$1.37M
TWLO icon
389
Twilio
TWLO
$36.5B
– –
-33,684
Closed -$2.33M
SIEN
390
DELISTED
Sientra, Inc.
SIEN
– –
-257,836
Closed -$1.65M
RXRAU
391
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-1,317,090
Closed -$12.9M
TSIBU
392
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-381,620
Closed -$3.76M
IACC
393
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-151,660
Closed -$1.5M
AVLR
394
DELISTED
Avalara, Inc.
AVLR
– –
-18,719
Closed -$1.72M
PING
395
DELISTED
Ping Identity Holding Corp.
PING
– –
-837,781
Closed -$23.5M
DRE
396
DELISTED
Duke Realty Corp.
DRE
– –
-124,277
Closed -$5.99M
12 13 14 15
16

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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.