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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
VRSK icon
26
Verisk Analytics
VRSK
$25B
$227M 0.76%
1,284,392
+44,706
+4% +$7.86M
DAY
27
DELISTED
Dayforce
DAY
$224M 0.75%
3,487,236
-11,798
-0.3% -$741K
SBAC icon
28
SBA Communications
SBAC
$20.3B
$211M 0.71%
751,296
+50,356
+7% +$14M
SITE icon
29
SiteOne Landscape Supply
SITE
$4.21B
$200M 0.67%
1,701,036
-26,491
-2% -$3.09M
CNS icon
30
Cohen & Steers
CNS
$4.25B
$197M 0.66%
3,058,502
-62,166
-2% -$3.9M
FND icon
31
Floor & Decor
FND
$5.64B
$192M 0.64%
2,752,790
+218,876
+9% +$15.9M
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.87B
$187M 0.63%
1,284,171
+44,839
+4% +$6.48M
DAVA icon
33
Endava
DAVA
$170M
$185M 0.62%
2,421,140
-61,368
-2% -$4.56M
ICLR icon
34
Icon
ICLR
$13.1B
$182M 0.61%
935,851
+13,314
+1% +$2.64M
BABA icon
35
Alibaba
BABA
$296B
$178M 0.6%
2,016,761
-40,379
-2% -$3.18M
EFOR
36
Everforth Inc
EFOR
$1.31B
$167M 0.56%
2,043,781
-43,578
-2% -$3.82M
DXCM icon
37
DexCom
DXCM
$34.3B
$154M 0.52%
1,355,587
-115,159
-8% -$12.6M
TREX icon
38
Trex
TREX
$4.66B
$149M 0.5%
3,512,925
+67,219
+2% +$3.05M
BFAM icon
39
Bright Horizons
BFAM
$3.64B
$142M 0.48%
2,252,672
-65,625
-3% -$4.3M
ARGX icon
40
argenx
ARGX
$64B
$138M 0.46%
364,286
-52,915
-13% -$19.8M
VRSN icon
41
VeriSign
VRSN
$26.4B
$134M 0.45%
653,143
-6,925
-1% -$1.33M
ROP icon
42
Roper Technologies
ROP
$42.2B
$124M 0.42%
286,157
-2,376
-0.8% -$979K
VEEV icon
43
Veeva Systems
VEEV
$44.9B
$121M 0.41%
749,910
-46,169
-6% -$7.89M
EQIX icon
44
Equinix
EQIX
$103B
$120M 0.4%
183,631
+12,958
+8% +$8M
MSFT icon
45
Microsoft
MSFT
$3.81T
$120M 0.4%
498,459
-25,909
-5% -$6.22M
HLI icon
46
Houlihan Lokey
HLI
$9.3B
$113M 0.38%
1,301,173
+278
+0% +$25K
ILMN icon
47
Illumina
ILMN
$32.6B
$113M 0.38%
575,132
-17,456
-3% -$3.62M
AZPN
48
DELISTED
Aspen Technology Inc
AZPN
$112M 0.38%
544,939
-36,033
-6% -$8.37M
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
$111M 0.37%
1,773,014
-70,100
-4% -$4.65M
FIGS icon
50
FIGS
FIGS
$2.56B
$109M 0.37%
16,243,988
+526,792
+3% +$3.79M
1
2
3 4 5

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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.