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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Avg Time Held
4.9 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM icon
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXCM icon
51
DexCom
DXCM
$33.1B
$123M 0.36%
1,319,066
-107,924
-8% -$12.2M
2013 Q2
41 quarters
VRSN icon
52
VeriSign
VRSN
$27.5B
$122M 0.35%
603,174
-11,773
-2% -$2.44M
2013 Q2
41 quarters
ARE icon
53
Alexandria Real Estate Equities
ARE
$7.29B
$120M 0.35%
1,202,373
+53,640
+5% +$6.23M
2013 Q2
41 quarters
CPNG icon
54
Coupang
CPNG
$26.6B
$118M 0.34%
6,919,149
+405,668
+6% +$7.29M
2021 Q1
10 quarters
SHOP icon
55
Shopify
SHOP
$229B
$117M 0.34%
2,146,351
+197,912
+10% +$12M
2019 Q4
15 quarters
DNUT icon
56
Krispy Kreme
DNUT
$538M
$115M 0.33%
9,221,657
+3,439,948
+59% +$48.1M
2021 Q3
8 quarters
AZPN icon
57
DELISTED
Aspen Technology Inc
AZPN
$114M 0.33%
560,277
– –
2022 Q3
4 quarters
BYD icon
58
Boyd Gaming
BYD
$5.16B
$114M 0.33%
1,871,353
-224,484
-11% -$15M
2017 Q1
26 quarters
TRU icon
59
TransUnion
TRU
$14.2B
$114M 0.33%
1,582,926
+500
+0% +$39.2K
2017 Q2
25 quarters
NEOG icon
60
Neogen
NEOG
$2.68B
$113M 0.33%
6,067,987
-19,017
-0.3% -$414K
2013 Q2
41 quarters
VEEV icon
61
Veeva Systems
VEEV
$50.7B
$110M 0.32%
541,969
-94,426
-15% -$19M
2017 Q2
25 quarters
TDG icon
62
TransDigm Group
TDG
$62.7B
$105M 0.31%
125,000
– –
2013 Q2
41 quarters
PLD icon
63
Prologis
PLD
$121B
$103M 0.3%
916,120
+55,382
+6% +$6.77M
2016 Q4
27 quarters
ALTR icon
64
DELISTED
Altair Engineering Inc
ALTR
$102M 0.3%
1,635,507
– –
2017 Q4
23 quarters
AXNX icon
65
DELISTED
Axonics, Inc. Common Stock
AXNX
$101M 0.29%
1,799,731
-2,600
-0.1% -$146K
2020 Q1
14 quarters
CBRE icon
66
CBRE Group
CBRE
$39.2B
$96.4M 0.28%
1,305,298
+29,677
+2% +$2.46M
2013 Q2
41 quarters
MELI icon
67
Mercado Libre
MELI
$94.1B
$94.9M 0.28%
74,869
+1,280
+2% +$1.63M
2018 Q3
20 quarters
SPOT icon
68
Spotify
SPOT
$110B
$92.5M 0.27%
598,090
+197,571
+49% +$30.1M
2018 Q2
21 quarters
RBC icon
69
RBC Bearings
RBC
$15.8B
$90.5M 0.26%
386,570
+3,084
+0.8% +$700K
2014 Q4
35 quarters
CDW icon
70
CDW
CDW
$19.3B
$86.7M 0.25%
429,537
– –
2017 Q2
25 quarters
DEI icon
71
Douglas Emmett
DEI
$1.61B
$85.4M 0.25%
6,692,694
-303,505
-4% -$4.1M
2013 Q2
41 quarters
APH icon
72
Amphenol
APH
$201B
$84.5M 0.25%
4,023,280
+2,388
+0.1% +$51.4K
2019 Q2
17 quarters
ONON icon
73
On Holding
ONON
$11.8B
$84.2M 0.24%
3,028,002
+2,145,318
+243% +$67.9M
2022 Q1
6 quarters
REXR icon
74
Rexford Industrial Realty
REXR
$8.23B
$82.9M 0.24%
1,679,636
-234,906
-12% -$12.4M
2014 Q4
35 quarters
IEX icon
75
IDEX
IEX
$17.4B
$82.3M 0.24%
395,756
-239
-0.1% -$51.8K
2014 Q3
36 quarters
1 2
3
4 5

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BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.