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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
+17.03%
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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
-$78.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67M
2
WYNN icon
Wynn Resorts
WYNN
+$43.9M
3
DEI icon
Douglas Emmett
DEI
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.7M
2
SBAC icon
SBA Communications
SBAC
+$52.5M
3
IBP icon
Installed Building Products
IBP
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
376
Kornit Digital
KRNT
$677M
– –
-113,094
Closed -$2.6M
NXRT
377
NexPoint Residential Trust
NXRT
$689M
– –
-88
Closed -$3.83K
PGNY icon
378
Progyny
PGNY
$2.46B
– –
-1,163,928
Closed -$36.3M
SEER icon
379
Seer Inc
SEER
$114M
– –
-5,463
Closed -$31.7K
SG icon
380
Sweetgreen
SG
$756M
– –
-343,447
Closed -$2.94M
SHCO
381
DELISTED
Soho House & Co
SHCO
– –
-1,000,000
Closed -$3.74M
SHW icon
382
Sherwin-Williams
SHW
$84.8B
– –
-79,157
Closed -$18.8M
SPG icon
383
Simon Property Group
SPG
$76.4B
– –
-62,490
Closed -$7.34M
SPHR icon
384
Sphere Entertainment
SPHR
$5.02B
– –
-150,000
Closed -$6.75M
SPY icon
385
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,295
Closed -$878K
WOOF icon
386
Petco
WOOF
$797M
– –
-1,308,754
Closed -$12.4M
ETWO.WS
387
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-4,886,792
Closed -$28.7M
NVEI
388
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-705,000
Closed -$17.9M
FORG
389
DELISTED
ForgeRock, Inc.
FORG
– –
-276,028
Closed -$6.29M
FRC
390
DELISTED
First Republic Bank
FRC
– –
-244,477
Closed -$29.8M
JBI.WS
391
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-3,000,000
Closed -$28.6M
12 13 14 15
16

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BAMCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
  • BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
  • BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
  • BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
  • BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
  • BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
  • BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.