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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$99B
$264M 0.77%
7,100,000
-550,000
-7% -$18.1M
ICLR icon
27
Icon
ICLR
$13.1B
$243M 0.71%
987,006
-759
-0.1% -$191K
DAY
28
DELISTED
Dayforce
DAY
$240M 0.7%
3,534,834
+23,252
+0.7% +$1.64M
BABA icon
29
Alibaba
BABA
$296B
$235M 0.68%
2,705,448
-4,717
-0.2% -$432K
SITE icon
30
SiteOne Landscape Supply
SITE
$4.21B
$232M 0.67%
1,420,607
-30,115
-2% -$4.92M
TSM icon
31
TSMC
TSM
$2.17T
$223M 0.65%
2,569,980
-1,073,460
-29% -$102M
FND icon
32
Floor & Decor
FND
$5.64B
$211M 0.61%
2,330,135
-128,951
-5% -$13.1M
EFOR
33
Everforth Inc
EFOR
$1.31B
$181M 0.52%
2,210,162
– –
GTLS
34
DELISTED
Chart Industries
GTLS
$177M 0.51%
1,046,057
-3,881
-0.4% -$653K
EQIX icon
35
Equinix
EQIX
$103B
$171M 0.5%
235,014
+34,374
+17% +$26.6M
TREX icon
36
Trex
TREX
$4.66B
$168M 0.49%
2,733,397
-134,983
-5% -$9.26M
BFAM icon
37
Bright Horizons
BFAM
$3.64B
$165M 0.48%
2,022,572
-192,910
-9% -$17.8M
MSFT icon
38
Microsoft
MSFT
$3.81T
$155M 0.45%
489,516
+10,844
+2% +$3.58M
FIGS icon
39
FIGS
FIGS
$2.56B
$148M 0.43%
25,032,830
+1,470,706
+6% +$9.79M
FICO icon
40
Fair Isaac
FICO
$24.9B
$145M 0.42%
167,385
– –
TTD icon
41
Trade Desk
TTD
$6.38B
$145M 0.42%
1,849,480
-12,101
-0.7% -$978K
ARGX icon
42
argenx
ARGX
$64B
$142M 0.41%
287,991
+37,723
+15% +$18.5M
CNS icon
43
Cohen & Steers
CNS
$4.25B
$141M 0.41%
2,249,784
-222,162
-9% -$14.1M
PENN icon
44
PENN Entertainment
PENN
$2.33B
$141M 0.41%
6,138,520
-1,298,955
-17% -$31.4M
DAVA icon
45
Endava
DAVA
$170M
$141M 0.41%
2,454,775
-151,418
-6% -$7.89M
HLI icon
46
Houlihan Lokey
HLI
$9.3B
$139M 0.4%
1,299,577
– –
ROP icon
47
Roper Technologies
ROP
$42.2B
$137M 0.4%
283,609
– –
TOL icon
48
Toll Brothers
TOL
$13.5B
$132M 0.38%
1,784,965
+12,520
+0.7% +$988K
AMZN icon
49
Amazon
AMZN
$2.87T
$128M 0.37%
1,003,164
+5,216
+0.5% +$699K
IBP icon
50
Installed Building Products
IBP
$6.53B
$126M 0.37%
1,010,775
– –
1
2
3 4 5

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BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.