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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
+3.48%
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
$31B
AUM Growth
-$183M
Cap. Flow
-$451M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$142M
2
AZPN
Aspen Technology Inc
AZPN
+$121M
3
PLD icon
Prologis
PLD
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
3
WIX icon
WIX.com
WIX
+$37.3M
4
RIVN icon
Rivian
RIVN
+$35.9M
5
AVLR
Avalara, Inc.
AVLR
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
76
Full Truck Alliance
YMM
$10B
$77M 0.25%
11,749,265
-543,317
-4% -$4.19M
VRT icon
77
Vertiv
VRT
$85.7B
$74.4M 0.24%
7,650,000
– –
GTLS
78
DELISTED
Chart Industries
GTLS
$73.7M 0.24%
400,037
+50,000
+14% +$9.27M
PGNY icon
79
Progyny
PGNY
$2.46B
$72.4M 0.23%
1,954,628
-250,000
-11% -$9.36M
ALTR
80
DELISTED
Altair Engineering Inc
ALTR
$72.3M 0.23%
1,634,730
– –
FICO icon
81
Fair Isaac
FICO
$31.8B
$70.5M 0.23%
171,226
+1,316
+0.8% +$597K
CDW icon
82
CDW
CDW
$18.9B
$70.3M 0.23%
450,532
+6,258
+1% +$1.07M
BAP icon
83
Credicorp
BAP
$30.5B
$70.3M 0.23%
572,610
+5,671
+1% +$727K
FWONK icon
84
Liberty Media Series C
FWONK
$25.5B
$70.2M 0.23%
1,241,147
– –
APH icon
85
Amphenol
APH
$185B
$68.5M 0.22%
2,045,970
+23,598
+1% +$857K
NVDA icon
86
NVIDIA
NVDA
$4.6T
$68M 0.22%
5,605,690
+413,210
+8% +$6.53M
MELI icon
87
Mercado Libre
MELI
$94.5B
$66.1M 0.21%
79,873
+2,890
+4% +$2.48M
TDG icon
88
TransDigm Group
TDG
$70.7B
$65.6M 0.21%
125,000
– –
SKIN icon
89
SkinHealth Systems
SKIN
$83.4M
$65.6M 0.21%
5,561,512
-1,606,672
-22% -$20.3M
DDOG icon
90
Datadog
DDOG
$94B
$65.3M 0.21%
734,958
+121,745
+20% +$12.3M
YUMC icon
91
Yum China
YUMC
$15.7B
$64.3M 0.21%
1,357,897
-230,500
-15% -$11.1M
COO icon
92
Cooper Companies
COO
$14.2B
$64M 0.21%
970,044
-37,172
-4% -$2.85M
ROL icon
93
Rollins
ROL
$18.6B
$63.9M 0.21%
1,842,482
+2,725
+0.1% +$98.3K
DRVN icon
94
Driven Brands
DRVN
$2.47B
$63.7M 0.21%
2,275,000
– –
CGNX icon
95
Cognex
CGNX
$9.62B
$62.2M 0.2%
1,500,000
– –
LVS icon
96
Las Vegas Sands
LVS
$32.2B
$62.2M 0.2%
1,656,919
-311,320
-16% -$11.6M
CWAN
97
DELISTED
Clearwater Analytics
CWAN
$61.7M 0.2%
3,673,632
-88,144
-2% -$1.29M
PLD icon
98
Prologis
PLD
$136B
$60.8M 0.2%
598,590
+213,005
+55% +$26.4M
WCN
99
Waste Connections
WCN
$43.6B
$60.8M 0.2%
450,000
– –
AFYA icon
100
Afya
AFYA
$1.35B
$59.3M 0.19%
4,373,723
-328,769
-7% -$3.93M
2 3
4
5 6

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BAMCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
  • BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
  • BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
  • BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
  • BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
  • BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
  • BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.