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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
VRSK icon
26
Verisk Analytics
VRSK
$24.4B
$227M 0.76%
1,284,392
+44,706
+4% +$7.86M
2013 Q2
38 quarters
DAY icon
27
DELISTED
Dayforce
DAY
$224M 0.75%
3,487,236
-11,798
-0.3% -$741K
2018 Q2
18 quarters
SBAC icon
28
SBA Communications
SBAC
$19.5B
$211M 0.71%
751,296
+50,356
+7% +$14M
2013 Q2
38 quarters
SITE icon
29
SiteOne Landscape Supply
SITE
$4.12B
$200M 0.67%
1,701,036
-26,491
-2% -$3.09M
2016 Q2
26 quarters
CNS icon
30
Cohen & Steers
CNS
$3.55B
$197M 0.66%
3,058,502
-62,166
-2% -$3.9M
2013 Q2
38 quarters
FND icon
31
Floor & Decor
FND
$4.87B
$192M 0.64%
2,752,790
+218,876
+9% +$15.9M
2017 Q2
22 quarters
ARE icon
32
Alexandria Real Estate Equities
ARE
$7.29B
$187M 0.63%
1,284,171
+44,839
+4% +$6.48M
2013 Q2
38 quarters
DAVA icon
33
Endava
DAVA
$109M
$185M 0.62%
2,421,140
-61,368
-2% -$4.56M
2018 Q3
17 quarters
ICLR icon
34
Icon
ICLR
$13.5B
$182M 0.61%
935,851
+13,314
+1% +$2.64M
2013 Q2
38 quarters
BABA icon
35
Alibaba
BABA
$276B
$178M 0.6%
2,016,761
-40,379
-2% -$3.18M
2014 Q3
33 quarters
EFOR icon
36
Everforth Inc
EFOR
$1.62B
$167M 0.56%
2,043,781
-43,578
-2% -$3.82M
2013 Q2
38 quarters
DXCM icon
37
DexCom
DXCM
$33.1B
$154M 0.52%
1,355,587
-115,159
-8% -$12.6M
2013 Q2
38 quarters
TREX icon
38
Trex
TREX
$4.71B
$149M 0.5%
3,512,925
+67,219
+2% +$3.05M
2014 Q1
35 quarters
BFAM icon
39
Bright Horizons
BFAM
$3.42B
$142M 0.48%
2,252,672
-65,625
-3% -$4.3M
2013 Q2
38 quarters
ARGX icon
40
argenx
ARGX
$53.2B
$138M 0.46%
364,286
-52,915
-13% -$19.8M
2017 Q4
20 quarters
VRSN icon
41
VeriSign
VRSN
$27.5B
$134M 0.45%
653,143
-6,925
-1% -$1.33M
2013 Q2
38 quarters
ROP icon
42
Roper Technologies
ROP
$37.8B
$124M 0.42%
286,157
-2,376
-0.8% -$979K
2013 Q2
38 quarters
VEEV icon
43
Veeva Systems
VEEV
$50.7B
$121M 0.41%
749,910
-46,169
-6% -$7.89M
2017 Q2
22 quarters
EQIX icon
44
Equinix
EQIX
$98.3B
$120M 0.4%
183,631
+12,958
+8% +$8M
2013 Q2
38 quarters
MSFT icon
45
Microsoft
MSFT
$4.01T
$120M 0.4%
498,459
-25,909
-5% -$6.22M
2017 Q4
20 quarters
HLI icon
46
Houlihan Lokey
HLI
$8.98B
$113M 0.38%
1,301,173
+278
+0% +$25K
2017 Q4
20 quarters
ILMN icon
47
Illumina
ILMN
$40.5B
$113M 0.38%
575,132
-17,456
-3% -$3.62M
2013 Q2
38 quarters
AZPN icon
48
DELISTED
Aspen Technology Inc
AZPN
$112M 0.38%
544,939
-36,033
-6% -$8.37M
2022 Q3
1 quarter
AXNX icon
49
DELISTED
Axonics, Inc. Common Stock
AXNX
$111M 0.37%
1,773,014
-70,100
-4% -$4.65M
2020 Q1
11 quarters
FIGS icon
50
FIGS
FIGS
$3.25B
$109M 0.37%
16,243,988
+526,792
+3% +$3.79M
2021 Q2
6 quarters
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.