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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
BABA icon
26
Alibaba
BABA
$276B
$242M 0.78%
2,129,109
-139,047
-6% -$13.6M
BFAM icon
27
Bright Horizons
BFAM
$4.35B
$219M 0.7%
2,594,902
+85,427
+3% +$8.49M
DAVA icon
28
Endava
DAVA
$165M
$216M 0.69%
2,446,074
+138,421
+6% +$14.5M
VRSK icon
29
Verisk Analytics
VRSK
$27.9B
$211M 0.68%
1,218,138
+59,758
+5% +$11.1M
SBAC icon
30
SBA Communications
SBAC
$19.8B
$209M 0.67%
654,372
+53,707
+9% +$18.1M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.16B
$204M 0.66%
1,716,539
+659,006
+62% +$88.4M
CNS icon
32
Cohen & Steers
CNS
$4.2B
$198M 0.64%
3,120,610
+34,641
+1% +$2.62M
ICLR icon
33
Icon
ICLR
$13.7B
$192M 0.62%
885,458
+114,427
+15% +$25.7M
EFOR
34
Everforth Inc
EFOR
$960M
$188M 0.61%
2,087,359
+482,901
+30% +$49.5M
TREX icon
35
Trex
TREX
$4.4B
$186M 0.6%
3,417,043
+99,594
+3% +$6.01M
ARE icon
36
Alexandria Real Estate Equities
ARE
$9.37B
$179M 0.58%
1,234,951
-18,690
-1% -$3.17M
SPOT icon
37
Spotify
SPOT
$108B
$174M 0.56%
1,854,718
+80,173
+5% +$9.04M
FND icon
38
Floor & Decor
FND
$6.03B
$167M 0.54%
2,654,102
+710,016
+37% +$53.5M
DAY
39
DELISTED
Dayforce
DAY
$164M 0.53%
3,492,708
+388,876
+13% +$21.6M
VEEV icon
40
Veeva Systems
VEEV
$33.8B
$160M 0.51%
807,603
+6,538
+0.8% +$1.2M
AMZN icon
41
Amazon
AMZN
$2.44T
$160M 0.51%
1,502,137
-98,983
-6% -$12.4M
ARGX icon
42
argenx
ARGX
$55.2B
$159M 0.51%
420,645
-80,694
-16% -$26M
MRCY icon
43
Mercury Systems
MRCY
$5.41B
$156M 0.5%
2,417,585
+326,200
+16% +$19.5M
BIDU icon
44
Baidu
BIDU
$35.7B
$154M 0.49%
1,034,650
+160,371
+18% +$21.2M
SSNC icon
45
SS&C Technologies
SSNC
$18.9B
$152M 0.49%
2,623,893
-463,028
-15% -$29.8M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$151M 0.49%
1,383,020
-263,220
-16% -$31.1M
GTM
47
ZoomInfo Technologies
GTM
$1.03B
$140M 0.45%
4,222,769
-139,757
-3% -$6.17M
MSFT icon
48
Microsoft
MSFT
$2.9T
$135M 0.43%
524,333
-10,653
-2% -$2.89M
DEI icon
49
Douglas Emmett
DEI
$2.05B
$130M 0.42%
5,812,205
-115,907
-2% -$3.23M
BN icon
50
Brookfield
BN
$102B
$130M 0.42%
5,419,678
+137,817
+3% +$3.68M
1
2
3 4 5

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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.