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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
(+12%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
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 Resorts
WYNN
|
+$43.9M |
| 3 |
Douglas Emmett
DEI
|
+$41.9M |
| 4 |
Caesars Entertainment
CZR
|
+$40.8M |
| 5 |
TSMC
TSM
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$58.7M |
| 2 |
SBA Communications
SBAC
|
+$52.5M |
| 3 |
Installed Building Products
IBP
|
+$48.4M |
| 4 |
argenx
ARGX
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$27.9B
| $251M | 0.75% |
1,306,304
+21,912
| +2% | +$3.97M |
|
27
Alibaba
BABA
$276B
| $230M | 0.69% |
2,251,648
+234,887
| +12% | +$23.5M |
|
28
Morningstar
MORN
$7.55B
| $229M | 0.69% |
1,128,519
-5,000
| -0.4% | -$1.1M |
|
29
PENN Entertainment
PENN
$2.84B
| $227M | 0.68% |
7,659,384
-431,573
| -5% | -$13.4M |
|
30
Icon
ICLR
$13.7B
| $211M | 0.63% |
987,977
+52,126
| +6% | +$11.6M |
|
31
SiteOne Landscape Supply
SITE
$4.16B
| $204M | 0.61% |
1,487,105
-213,931
| -13% | -$30.1M |
|
32
Cohen & Steers
CNS
$4.2B
| $182M | 0.55% |
2,848,920
-209,582
| -7% | -$14.6M |
|
|
EFOR
33
Everforth Inc
EFOR
$960M
| $176M | 0.53% |
2,130,981
+87,200
| +4% | +$7.56M |
|
34
Bright Horizons
BFAM
$4.35B
| $172M | 0.52% |
2,238,271
-14,401
| -0.6% | -$1.11M |
|
35
DexCom
DXCM
$29B
| $167M | 0.5% |
1,437,140
+81,553
| +6% | +$9.13M |
|
36
Endava
DAVA
$165M
| $164M | 0.49% |
2,437,049
+15,909
| +0.7% | +$1.25M |
|
37
Alexandria Real Estate Equities
ARE
$9.37B
| $157M | 0.47% |
1,251,863
-32,308
| -3% | -$4.75M |
|
38
NVIDIA
NVDA
$4.6T
| $150M | 0.45% |
5,406,140
-374,790
| -6% | -$8.11M |
|
|
39
SBA Communications
SBAC
$19.8B
| $146M | 0.44% |
560,491
-190,805
| -25% | -$52.5M |
|
40
Microsoft
MSFT
$2.9T
| $140M | 0.42% |
484,483
-13,976
| -3% | -$3.56M |
|
41
VeriSign
VRSN
$26.3B
| $137M | 0.41% |
647,247
-5,896
| -0.9% | -$1.22M |
|
42
Veeva Systems
VEEV
$33.8B
| $136M | 0.41% |
738,802
-11,108
| -1% | -$1.89M |
|
43
Boyd Gaming
BYD
$6.75B
| $136M | 0.41% |
2,115,907
+160,108
| +8% | +$9.91M |
|
|
44
Trex
TREX
$4.4B
| $133M | 0.4% |
2,722,862
-790,063
| -22% | -$40M |
|
45
FIGS
FIGS
$1.76B
| $129M | 0.39% |
20,866,767
+4,622,779
| +28% | +$35.6M |
|
|
AZPN
46
DELISTED
Aspen Technology Inc
AZPN
| $127M | 0.38% |
555,822
+10,883
| +2% | +$2.26M |
|
|
GTLS
47
DELISTED
Chart Industries
GTLS
| $126M | 0.38% |
1,007,228
+98,014
| +11% | +$12.6M |
|
48
Equinix
EQIX
$99.4B
| $126M | 0.38% |
174,084
-9,547
| -5% | -$6.72M |
|
49
Roper Technologies
ROP
$40.4B
| $125M | 0.38% |
284,686
-1,471
| -0.5% | -$636K |
|
|
ALTR
50
DELISTED
Altair Engineering Inc
ALTR
| $118M | 0.35% |
1,635,507
+777
| +0% | +$45.9K |
|
Similar funds
PPF
GAM
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.