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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.96%
3 Technology 20.14%
4 Healthcare 13.08%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBP icon
51
Installed Building Products
IBP
$5.04B
$109M 0.37%
1,272,472
-150,738
-11% -$12.7M
2017 Q4
20 quarters
GTM icon
52
ZoomInfo Technologies
GTM
$1.19B
$108M 0.36%
3,597,802
-660,550
-16% -$22.8M
2020 Q2
10 quarters
BYD icon
53
Boyd Gaming
BYD
$5.15B
$107M 0.36%
1,955,799
-292,164
-13% -$16.5M
2017 Q1
23 quarters
GTLS icon
54
DELISTED
Chart Industries
GTLS
$105M 0.35%
909,214
+509,177
+127% +$81.8M
2022 Q1
3 quarters
VRT icon
55
Vertiv
VRT
$80.8B
$104M 0.35%
7,650,000
– –
2019 Q4
12 quarters
FICO icon
56
Fair Isaac
FICO
$16.7B
$101M 0.34%
168,056
-3,170
-2% -$1.67M
2019 Q4
12 quarters
BN icon
57
Brookfield
BN
$82.3B
$98.3M 0.33%
4,688,265
-382,111
-8% -$8.57M
2013 Q2
38 quarters
CBRE icon
58
CBRE Group
CBRE
$39.3B
$96.1M 0.32%
1,248,811
+34,956
+3% +$2.58M
2013 Q2
38 quarters
YMM icon
59
Full Truck Alliance
YMM
$9.12B
$95M 0.32%
11,879,963
+130,698
+1% +$897K
2021 Q4
4 quarters
BWIN icon
60
Baldwin Insurance Group
BWIN
$4.49B
$95M 0.32%
3,777,626
-103,596
-3% -$2.85M
2019 Q4
12 quarters
SHOP icon
61
Shopify
SHOP
$230B
$92.6M 0.31%
2,667,759
-837,793
-24% -$28.6M
2019 Q4
12 quarters
MRCY icon
62
Mercury Systems
MRCY
$4.63B
$92.1M 0.31%
2,058,985
-92,600
-4% -$4.38M
2015 Q1
31 quarters
TRU icon
63
TransUnion
TRU
$14.2B
$89.8M 0.3%
1,582,853
-28,381
-2% -$1.66M
2017 Q2
22 quarters
IEX icon
64
IDEX
IEX
$17.5B
$89.8M 0.3%
393,394
-16,736
-4% -$3.74M
2014 Q3
33 quarters
REXR icon
65
Rexford Industrial Realty
REXR
$8.29B
$89.2M 0.3%
1,632,341
+121,691
+8% +$6.56M
2014 Q4
32 quarters
CAKE icon
66
Cheesecake Factory
CAKE
$5.81B
$89M 0.3%
2,806,637
-207,146
-7% -$6.92M
2013 Q2
38 quarters
PLD icon
67
Prologis
PLD
$122B
$86.4M 0.29%
766,060
+167,470
+28% +$18.6M
2016 Q4
24 quarters
BIDU icon
68
Baidu
BIDU
$27.8B
$84.6M 0.28%
739,412
-251,160
-25% -$25.6M
2022 Q1
3 quarters
NVDA icon
69
NVIDIA
NVDA
$5.23T
$84.5M 0.28%
5,780,930
+175,240
+3% +$2.57M
2018 Q3
17 quarters
DEI icon
70
Douglas Emmett
DEI
$1.63B
$84.5M 0.28%
5,386,562
-406,658
-7% -$6.77M
2013 Q2
38 quarters
COO icon
71
Cooper Companies
COO
$11B
$81M 0.27%
979,356
+9,312
+1% +$687K
2014 Q1
35 quarters
AMZN icon
72
Amazon
AMZN
$2.73T
$80.3M 0.27%
955,485
-482,114
-34% -$47.6M
2013 Q2
38 quarters
CDW icon
73
CDW
CDW
$19.1B
$79.5M 0.27%
445,221
-5,311
-1% -$934K
2017 Q2
22 quarters
PLNT icon
74
Planet Fitness
PLNT
$3.84B
$78.8M 0.26%
1,000,000
– –
2018 Q1
19 quarters
TTD icon
75
Trade Desk
TTD
$6.2B
$78.7M 0.26%
1,756,127
+36,574
+2% +$1.85M
2016 Q4
24 quarters
1 2
3
4 5

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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.