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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
+17.03%
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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
-$78.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67M
2
WYNN icon
Wynn Resorts
WYNN
+$43.9M
3
DEI icon
Douglas Emmett
DEI
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.7M
2
SBAC icon
SBA Communications
SBAC
+$52.5M
3
IBP icon
Installed Building Products
IBP
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$31.8B
$118M 0.35%
167,405
-651
-0.4% -$433K
HLI icon
52
Houlihan Lokey
HLI
$9.72B
$114M 0.34%
1,298,577
-2,596
-0.2% -$244K
PLD icon
53
Prologis
PLD
$136B
$113M 0.34%
902,494
+136,434
+18% +$16.8M
TTD icon
54
Trade Desk
TTD
$8.97B
$112M 0.34%
1,846,053
+89,926
+5% +$4.79M
ILMN icon
55
Illumina
ILMN
$29.5B
$110M 0.33%
486,481
-88,651
-15% -$18.1M
VRT icon
56
Vertiv
VRT
$85.7B
$109M 0.33%
7,650,000
– –
REXR icon
57
Rexford Industrial Realty
REXR
$8.63B
$109M 0.33%
1,825,397
+193,056
+12% +$11.6M
CPNG icon
58
Coupang
CPNG
$27.2B
$105M 0.31%
6,542,307
+2,087,031
+47% +$32.3M
BN icon
59
Brookfield
BN
$102B
$104M 0.31%
4,786,836
+98,571
+2% +$2.22M
TOL icon
60
Toll Brothers
TOL
$14B
$103M 0.31%
1,712,675
+448,272
+35% +$25.8M
DEI icon
61
Douglas Emmett
DEI
$2.05B
$102M 0.31%
8,272,165
+2,885,603
+54% +$41.9M
AMZN icon
62
Amazon
AMZN
$2.44T
$99.8M 0.3%
965,850
+10,365
+1% +$1M
TRU icon
63
TransUnion
TRU
$16B
$98.2M 0.29%
1,580,558
-2,295
-0.1% -$150K
MELI icon
64
Mercado Libre
MELI
$94.5B
$96.9M 0.29%
73,530
-2,330
-3% -$2.65M
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
$96.7M 0.29%
1,773,014
– –
COO icon
66
Cooper Companies
COO
$14.2B
$94.4M 0.28%
1,011,748
+32,392
+3% +$2.78M
IBP icon
67
Installed Building Products
IBP
$6.21B
$93.9M 0.28%
823,210
-449,262
-35% -$48.4M
BWIN
68
Baldwin Insurance Group
BWIN
$2.75B
$93.2M 0.28%
3,661,625
-116,001
-3% -$3.22M
NEOG icon
69
Neogen
NEOG
$2.05B
$92.8M 0.28%
5,012,542
+1,044,130
+26% +$19.6M
ARGX icon
70
argenx
ARGX
$55.2B
$92.8M 0.28%
248,955
-115,331
-32% -$42.7M
TDG icon
71
TransDigm Group
TDG
$70.7B
$92.1M 0.28%
125,000
– –
CAKE icon
72
Cheesecake Factory
CAKE
$5.03B
$90.7M 0.27%
2,587,115
-219,522
-8% -$8.17M
IEX icon
73
IDEX
IEX
$17B
$90.3M 0.27%
391,026
-2,368
-0.6% -$538K
FWONK icon
74
Liberty Media Series C
FWONK
$25.5B
$89.8M 0.27%
1,241,147
– –
MRCY icon
75
Mercury Systems
MRCY
$5.41B
$88.7M 0.27%
1,734,579
-324,406
-16% -$16.4M
1 2
3
4 5

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BAMCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
  • BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
  • BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
  • BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
  • BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
  • BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
  • BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.