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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
+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
Cap. Flow
-$451M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$142M
2
AZPN
Aspen Technology Inc
AZPN
+$121M
3
PLD icon
Prologis
PLD
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
3
WIX icon
WIX.com
WIX
+$37.3M
4
RIVN icon
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
VRSK icon
26
Verisk Analytics
VRSK
$27.9B
$211M 0.68%
1,239,686
+21,548
+2% +$4.03M
DAVA icon
27
Endava
DAVA
$165M
$200M 0.65%
2,482,508
+36,434
+1% +$3.46M
SBAC icon
28
SBA Communications
SBAC
$19.8B
$200M 0.64%
700,940
+46,568
+7% +$15.1M
DAY
29
DELISTED
Dayforce
DAY
$196M 0.63%
3,499,034
+6,326
+0.2% +$369K
CNS icon
30
Cohen & Steers
CNS
$4.2B
$195M 0.63%
3,120,668
+58
+0% +$4.15K
EFOR
31
Everforth Inc
EFOR
$960M
$189M 0.61%
2,087,359
– –
SITE icon
32
SiteOne Landscape Supply
SITE
$4.16B
$180M 0.58%
1,727,527
+10,988
+0.6% +$1.38M
FND icon
33
Floor & Decor
FND
$6.03B
$178M 0.58%
2,533,914
-120,188
-5% -$9.65M
GTM
34
ZoomInfo Technologies
GTM
$1.03B
$177M 0.57%
4,258,352
+35,583
+0.8% +$1.51M
ARE icon
35
Alexandria Real Estate Equities
ARE
$9.37B
$174M 0.56%
1,239,332
+4,381
+0.4% +$672K
ICLR icon
36
Icon
ICLR
$13.7B
$170M 0.55%
922,537
+37,079
+4% +$8.07M
BABA icon
37
Alibaba
BABA
$276B
$165M 0.53%
2,057,140
-71,969
-3% -$6.86M
AMZN icon
38
Amazon
AMZN
$2.44T
$162M 0.52%
1,437,599
-64,538
-4% -$8.16M
SPOT icon
39
Spotify
SPOT
$108B
$152M 0.49%
1,757,883
-96,835
-5% -$10.4M
TREX icon
40
Trex
TREX
$4.4B
$151M 0.49%
3,445,706
+28,663
+0.8% +$1.53M
ARGX icon
41
argenx
ARGX
$55.2B
$147M 0.48%
417,201
-3,444
-0.8% -$1.28M
AZPN
42
DELISTED
Aspen Technology Inc
AZPN
$138M 0.45%
+580,972
New +$121M
BFAM icon
43
Bright Horizons
BFAM
$4.35B
$134M 0.43%
2,318,297
-276,605
-11% -$21.1M
VEEV icon
44
Veeva Systems
VEEV
$33.8B
$131M 0.42%
796,079
-11,524
-1% -$2.3M
AXNX
45
DELISTED
Axonics, Inc. Common Stock
AXNX
$130M 0.42%
1,843,114
– –
FIGS icon
46
FIGS
FIGS
$1.76B
$130M 0.42%
15,717,196
+13,316,794
+555% +$142M
RIVN icon
47
Rivian
RIVN
$23.6B
$129M 0.42%
3,905,032
-1,052,439
-21% -$35.9M
MSFT icon
48
Microsoft
MSFT
$2.9T
$122M 0.39%
524,368
+35
+0% +$9.24K
DXCM icon
49
DexCom
DXCM
$29B
$118M 0.38%
1,470,746
+672
+0% +$56.9K
BIDU icon
50
Baidu
BIDU
$35.7B
$116M 0.38%
990,572
-44,078
-4% -$6.02M
1
2
3 4 5

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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.