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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.7B
$247M 0.68%
987,765
-212
-0% -$45K
SITE icon
27
SiteOne Landscape Supply
SITE
$4.16B
$243M 0.67%
1,450,722
-36,383
-2% -$5.37M
MORN icon
28
Morningstar
MORN
$7.55B
$241M 0.67%
1,228,417
+99,898
+9% +$19.8M
DAY
29
DELISTED
Dayforce
DAY
$235M 0.65%
3,511,582
+43,884
+1% +$2.82M
NVDA icon
30
NVIDIA
NVDA
$4.6T
$231M 0.64%
5,462,260
+56,120
+1% +$1.86M
BABA icon
31
Alibaba
BABA
$276B
$226M 0.63%
2,710,165
+458,517
+20% +$40.1M
BFAM icon
32
Bright Horizons
BFAM
$4.35B
$205M 0.57%
2,215,482
-22,789
-1% -$1.93M
FIGS icon
33
FIGS
FIGS
$1.76B
$195M 0.54%
23,562,124
+2,695,357
+13% +$20.5M
VRT icon
34
Vertiv
VRT
$85.7B
$189M 0.52%
7,650,000
– –
TREX icon
35
Trex
TREX
$4.4B
$188M 0.52%
2,868,380
+145,518
+5% +$8.12M
DXCM icon
36
DexCom
DXCM
$29B
$183M 0.51%
1,426,990
-10,150
-0.7% -$1.23M
PENN icon
37
PENN Entertainment
PENN
$2.84B
$179M 0.49%
7,437,475
-221,909
-3% -$5.91M
GTLS
38
DELISTED
Chart Industries
GTLS
$168M 0.46%
1,049,938
+42,710
+4% +$5.46M
EFOR
39
Everforth Inc
EFOR
$960M
$167M 0.46%
2,210,162
+79,181
+4% +$5.69M
MSFT icon
40
Microsoft
MSFT
$2.9T
$163M 0.45%
478,672
-5,811
-1% -$1.82M
EQIX icon
41
Equinix
EQIX
$99.4B
$157M 0.44%
200,640
+26,556
+15% +$19.4M
BYD icon
42
Boyd Gaming
BYD
$6.75B
$145M 0.4%
2,095,837
-20,070
-0.9% -$1.35M
TTD icon
43
Trade Desk
TTD
$8.97B
$144M 0.4%
1,861,581
+15,528
+0.8% +$1.05M
CNS icon
44
Cohen & Steers
CNS
$4.2B
$143M 0.4%
2,471,946
-376,974
-13% -$22M
IBP icon
45
Installed Building Products
IBP
$6.21B
$142M 0.39%
1,010,775
+187,565
+23% +$22.1M
TOL icon
46
Toll Brothers
TOL
$14B
$140M 0.39%
1,772,445
+59,770
+3% +$4.01M
VRSN icon
47
VeriSign
VRSN
$26.3B
$139M 0.38%
614,947
-32,300
-5% -$7.12M
ROP icon
48
Roper Technologies
ROP
$40.4B
$136M 0.38%
283,609
-1,077
-0.4% -$488K
FICO icon
49
Fair Isaac
FICO
$31.8B
$135M 0.38%
167,385
-20
-0% -$15K
DAVA icon
50
Endava
DAVA
$165M
$135M 0.37%
2,606,193
+169,144
+7% +$9.09M
1
2
3 4 5

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.