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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.05B
$132M 0.37%
6,087,004
+1,074,462
+21% +$19.4M
ARE icon
52
Alexandria Real Estate Equities
ARE
$9.37B
$130M 0.36%
1,148,733
-103,130
-8% -$12.3M
AMZN icon
53
Amazon
AMZN
$2.44T
$130M 0.36%
997,948
+32,098
+3% +$3.67M
HLI icon
54
Houlihan Lokey
HLI
$9.72B
$128M 0.35%
1,299,577
+1,000
+0.1% +$90.5K
SHOP icon
55
Shopify
SHOP
$168B
$126M 0.35%
1,948,439
+105,051
+6% +$5.94M
VEEV icon
56
Veeva Systems
VEEV
$33.8B
$126M 0.35%
636,395
-102,407
-14% -$18.7M
ALTR
57
DELISTED
Altair Engineering Inc
ALTR
$124M 0.34%
1,635,507
– –
TRU icon
58
TransUnion
TRU
$16B
$124M 0.34%
1,582,426
+1,868
+0.1% +$129K
SBAC icon
59
SBA Communications
SBAC
$19.8B
$116M 0.32%
498,690
-61,801
-11% -$14.8M
CPNG icon
60
Coupang
CPNG
$27.2B
$113M 0.31%
6,513,481
-28,826
-0.4% -$470K
TDG icon
61
TransDigm Group
TDG
$70.7B
$112M 0.31%
125,000
– –
BN icon
62
Brookfield
BN
$102B
$112M 0.31%
4,979,012
+192,176
+4% +$4.07M
PLD icon
63
Prologis
PLD
$136B
$106M 0.29%
860,738
-41,756
-5% -$5.14M
CBRE icon
64
CBRE Group
CBRE
$43.3B
$103M 0.29%
1,275,621
+181,990
+17% +$13.6M
REXR icon
65
Rexford Industrial Realty
REXR
$8.63B
$100M 0.28%
1,914,542
+89,145
+5% +$4.86M
ARGX icon
66
argenx
ARGX
$55.2B
$97.5M 0.27%
250,268
+1,313
+0.5% +$516K
COO icon
67
Cooper Companies
COO
$14.2B
$95.8M 0.27%
999,264
-12,484
-1% -$1.17M
AZPN
68
DELISTED
Aspen Technology Inc
AZPN
$93.9M 0.26%
560,277
+4,455
+0.8% +$827K
SNOW icon
69
Snowflake
SNOW
$98.1B
$92.1M 0.26%
523,555
-4,396
-0.8% -$715K
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
$91M 0.25%
1,802,331
+29,317
+2% +$1.56M
FWONK icon
71
Liberty Media Series C
FWONK
$25.5B
$90.3M 0.25%
1,241,147
– –
DEI icon
72
Douglas Emmett
DEI
$2.05B
$87.9M 0.24%
6,996,199
-1,275,966
-15% -$15.4M
MELI icon
73
Mercado Libre
MELI
$94.5B
$87.2M 0.24%
73,589
+59
+0.1% +$74.2K
BAP icon
74
Credicorp
BAP
$30.5B
$87M 0.24%
589,547
+12,179
+2% +$1.67M
APH icon
75
Amphenol
APH
$185B
$85.4M 0.24%
2,010,446
-1,846
-0.1% -$71.7K
1 2
3
4 5

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.