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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
+3.48%
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
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$142M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$121M |
| 3 |
Prologis
PLD
|
+$26.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$26.1M |
| 5 |
Shopify
SHOP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.2M |
| 3 |
WIX.com
WIX
|
+$37.3M |
| 4 |
Rivian
RIVN
|
+$35.9M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$6.21B
| $115M | 0.37% |
1,423,210
| – | – |
|
52
VeriSign
VRSN
$26.3B
| $115M | 0.37% |
660,068
| – | – |
|
53
Brookfield
BN
$102B
| $112M | 0.36% |
5,070,376
-349,302
| -6% | -$9.04M |
|
54
Illumina
ILMN
$29.5B
| $110M | 0.36% |
592,588
-8,390
| -1% | -$1.66M |
|
55
Boyd Gaming
BYD
$6.75B
| $107M | 0.35% |
2,247,963
-18,157
| -0.8% | -$972K |
|
56
Douglas Emmett
DEI
$2.05B
| $104M | 0.34% |
5,793,220
-18,985
| -0.3% | -$405K |
|
57
Roper Technologies
ROP
$40.4B
| $104M | 0.34% |
288,533
+1,480
| +0.5% | +$602K |
|
58
Trade Desk
TTD
$8.97B
| $103M | 0.33% |
1,719,553
+93,211
| +6% | +$5.3M |
|
|
BWIN
59
Baldwin Insurance Group
BWIN
$2.75B
| $102M | 0.33% |
3,881,222
+500
| +0% | +$14.2K |
|
60
SS&C Technologies
SSNC
$18.9B
| $99M | 0.32% |
2,072,919
-550,974
| -21% | -$31.7M |
|
61
Houlihan Lokey
HLI
$9.72B
| $98.1M | 0.32% |
1,300,895
| – | – |
|
62
Equinix
EQIX
$99.4B
| $97.1M | 0.31% |
170,673
+5,190
| +3% | +$3.39M |
|
63
TransUnion
TRU
$16B
| $95.9M | 0.31% |
1,611,234
+14,133
| +0.9% | +$1.09M |
|
64
CrowdStrike
CRWD
$183B
| $95.8M | 0.31% |
2,323,932
+26,404
| +1% | +$1.21M |
|
|
65
Shopify
SHOP
$168B
| $94.4M | 0.31% |
3,505,552
+763,569
| +28% | +$26M |
|
66
Snowflake
SNOW
$98.1B
| $88.4M | 0.29% |
520,316
-18,344
| -3% | -$3.04M |
|
67
Cheesecake Factory
CAKE
$5.03B
| $88.2M | 0.29% |
3,013,783
+562,138
| +23% | +$17.1M |
|
68
Mercury Systems
MRCY
$5.41B
| $87.4M | 0.28% |
2,151,585
-266,000
| -11% | -$13.9M |
|
69
Coupang
CPNG
$27.2B
| $87.2M | 0.28% |
5,227,933
-1,552,973
| -23% | -$26.8M |
|
70
RBC Bearings
RBC
$17.4B
| $82.5M | 0.27% |
396,786
| – | – |
|
71
EPAM Systems
EPAM
$5.58B
| $82.2M | 0.27% |
226,990
-35,269
| -13% | -$13.5M |
|
72
IDEX
IEX
$17B
| $82M | 0.26% |
410,130
+3,554
| +0.9% | +$718K |
|
73
CBRE Group
CBRE
$43.3B
| $81.9M | 0.26% |
1,213,855
-207,539
| -15% | -$16.5M |
|
|
74
Alphabet (Google) Class C
GOOG
$4.11T
| $81.2M | 0.26% |
844,139
-538,881
| -39% | -$60.2M |
|
75
Rexford Industrial Realty
REXR
$8.63B
| $78.6M | 0.25% |
1,510,650
+218,544
| +17% | +$13.5M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q3 2022 Portfolio in Review
As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
- BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
- BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
- BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
- BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
- BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
- BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.
Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.