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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
-20.92%
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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$16B
$128M 0.41%
1,597,101
-17,305
-1% -$1.49M
RIVN icon
52
Rivian
RIVN
$23.6B
$128M 0.41%
4,957,471
-418,318
-8% -$13.1M
IBP icon
53
Installed Building Products
IBP
$6.21B
$118M 0.38%
1,423,210
+25,000
+2% +$2.14M
ROP icon
54
Roper Technologies
ROP
$40.4B
$113M 0.36%
287,053
+142
+0% +$61.7K
BYD icon
55
Boyd Gaming
BYD
$6.75B
$113M 0.36%
2,266,120
-995,876
-31% -$57.6M
YMM icon
56
Full Truck Alliance
YMM
$10B
$111M 0.36%
12,292,582
+42,846
+0.3% +$291K
VRSN icon
57
VeriSign
VRSN
$26.3B
$110M 0.35%
660,068
-142
-0% -$26K
DXCM icon
58
DexCom
DXCM
$29B
$110M 0.35%
1,470,074
-9,802
-0.7% -$895K
EQIX icon
59
Equinix
EQIX
$99.4B
$109M 0.35%
165,483
+33,108
+25% +$22.9M
ILMN icon
60
Illumina
ILMN
$29.5B
$108M 0.35%
600,978
+135,005
+29% +$34.5M
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$107M 0.34%
580,685
-664,774
-53% -$122M
CBRE icon
62
CBRE Group
CBRE
$43.3B
$105M 0.34%
1,421,394
+188,236
+15% +$15.2M
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
$104M 0.34%
1,843,114
+153,200
+9% +$8.4M
HLI icon
64
Houlihan Lokey
HLI
$9.72B
$103M 0.33%
1,300,895
-81
-0% -$6.77K
CRWD icon
65
CrowdStrike
CRWD
$183B
$96.8M 0.31%
2,297,528
+149,084
+7% +$6.75M
BWIN
66
Baldwin Insurance Group
BWIN
$2.75B
$93.7M 0.3%
3,880,722
+100,000
+3% +$2.43M
SKIN icon
67
SkinHealth Systems
SKIN
$83.4M
$92.2M 0.3%
7,168,184
+2,929,313
+69% +$39.3M
CPNG icon
68
Coupang
CPNG
$27.2B
$86.5M 0.28%
6,780,906
+5,557,569
+454% +$75.8M
ALTR
69
DELISTED
Altair Engineering Inc
ALTR
$85.8M 0.28%
1,634,730
-85
-0% -$4.65K
SHOP icon
70
Shopify
SHOP
$168B
$85.7M 0.28%
2,741,983
-799,487
-23% -$34.1M
COO icon
71
Cooper Companies
COO
$14.2B
$78.8M 0.25%
1,007,216
+1,000
+0.1% +$88.5K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$78.7M 0.25%
5,192,480
+153,080
+3% +$2.89M
EPAM icon
73
EPAM Systems
EPAM
$5.58B
$77.3M 0.25%
262,259
-80,183
-23% -$24.5M
YUMC icon
74
Yum China
YUMC
$15.7B
$77M 0.25%
1,588,397
-126,589
-7% -$5.33M
CG icon
75
Carlyle Group
CG
$16.1B
$76.4M 0.25%
2,414,652
-190
-0% -$7.28K
1 2
3
4 5

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.