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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
GTLS icon
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 Held Since
ALGN icon
376
Align Technology
ALGN
$10.6B
– –
-13,319
Closed -$2.76M –
AZEK icon
377
DELISTED
The AZEK Co
AZEK
– –
-500,000
Closed -$8.31M –
BIP icon
378
Brookfield Infrastructure Partners
BIP
$17B
– –
-117,381
Closed -$4.21M –
BMY icon
379
Bristol-Myers Squibb
BMY
$124B
– –
-40,000
Closed -$2.84M –
ENTG icon
380
Entegris
ENTG
$21.9B
– –
-56,295
Closed -$4.67M –
IWM icon
381
iShares Russell 2000 ETF
IWM
$77.3B
– –
-975
Closed -$161K –
JAMF icon
382
DELISTED
Jamf
JAMF
– –
-175,000
Closed -$3.88M –
LYV icon
383
Live Nation Entertainment
LYV
$40.5B
– –
-27,456
Closed -$2.09M –
NTLA icon
384
Intellia Therapeutics
NTLA
$1.6B
– –
-16,200
Closed -$907K –
NTST icon
385
NETSTREIT Corp
NTST
$1.76B
– –
-1,054,626
Closed -$18.8M –
SFIX icon
386
Stitch Fix
SFIX
$345M
– –
-65
Closed – –
SHO icon
387
Sunstone Hotel Investors
SHO
$2.27B
– –
-150,310
Closed -$1.42M –
TRIP icon
388
TripAdvisor
TRIP
$1.11B
– –
-62,026
Closed -$1.37M –
TWLO icon
389
Twilio
TWLO
$38.2B
– –
-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 icon
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.