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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
-20.92%
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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$25.5B
$76.2M 0.24%
1,241,147
– –
SNOW icon
77
Snowflake
SNOW
$98.1B
$74.9M 0.24%
538,660
+113,129
+27% +$17.9M
REXR icon
78
Rexford Industrial Realty
REXR
$8.63B
$74.4M 0.24%
1,292,106
+243,650
+23% +$16.7M
AVNT icon
79
Avient
AVNT
$3.29B
$74.1M 0.24%
1,850,000
+50,000
+3% +$2.36M
IEX icon
80
IDEX
IEX
$17B
$73.8M 0.24%
406,576
+25,321
+7% +$4.77M
RBC icon
81
RBC Bearings
RBC
$17.4B
$73.4M 0.24%
396,786
+91,480
+30% +$16.2M
CDW icon
82
CDW
CDW
$18.9B
$70M 0.22%
444,274
+291
+0.1% +$48.9K
AMT icon
83
American Tower
AMT
$83.5B
$69.3M 0.22%
271,004
-21,699
-7% -$5.44M
TTD icon
84
Trade Desk
TTD
$8.97B
$68.1M 0.22%
1,626,342
+48,253
+3% +$2.64M
FICO icon
85
Fair Isaac
FICO
$31.8B
$68.1M 0.22%
169,910
-1,322
-0.8% -$521K
BAP icon
86
Credicorp
BAP
$30.5B
$68M 0.22%
566,939
-35,749
-6% -$4.91M
TDG icon
87
TransDigm Group
TDG
$70.7B
$67.1M 0.22%
125,000
– –
LVS icon
88
Las Vegas Sands
LVS
$32.2B
$66.1M 0.21%
1,968,239
+475,925
+32% +$16.5M
APH icon
89
Amphenol
APH
$185B
$65.1M 0.21%
2,022,372
-462
-0% -$16.1K
CAKE icon
90
Cheesecake Factory
CAKE
$5.03B
$64.8M 0.21%
2,451,645
+400,000
+19% +$13.3M
ROL icon
91
Rollins
ROL
$18.6B
$64.2M 0.21%
1,839,757
-434
-0% -$14.9K
PGNY icon
92
Progyny
PGNY
$2.46B
$64M 0.21%
2,204,628
+829,763
+60% +$29.7M
CGNX icon
93
Cognex
CGNX
$9.62B
$63.8M 0.2%
1,500,000
+300,000
+25% +$16.8M
JD icon
94
JD.com
JD
$43.5B
$63.5M 0.2%
988,162
-450,085
-31% -$26M
PLNT icon
95
Planet Fitness
PLNT
$4.45B
$62.9M 0.2%
925,000
+125,000
+16% +$9.24M
VRT icon
96
Vertiv
VRT
$85.7B
$62.9M 0.2%
7,650,000
+1,400,000
+22% +$15.8M
DRVN icon
97
Driven Brands
DRVN
$2.47B
$62.7M 0.2%
2,275,000
+275,000
+14% +$7.51M
FIS icon
98
Fidelity National Information Services
FIS
$24.2B
$61.8M 0.2%
673,963
+337
+0.1% +$33.5K
JBTM
99
JBT Marel
JBTM
$7.35B
$60.7M 0.2%
550,000
+50,000
+10% +$5.74M
TFX icon
100
Teleflex
TFX
$5.96B
$60.5M 0.19%
246,028
+140
+0.1% +$40.8K
2 3
4
5 6

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.