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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.96%
3 Technology 20.14%
4 Healthcare 13.08%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$65.6B
$78.7M 0.26%
125,000
– –
BAP icon
77
Credicorp
BAP
$29.3B
$78.2M 0.26%
576,098
+3,488
+0.6% +$494K
APH icon
78
Amphenol
APH
$194B
$76.9M 0.26%
2,020,982
-24,988
-1% -$946K
SNOW icon
79
Snowflake
SNOW
$114B
$74.9M 0.25%
522,059
+1,743
+0.3% +$266K
RBC icon
80
RBC Bearings
RBC
$15.8B
$74.7M 0.25%
356,986
-39,800
-10% -$9.09M
ALTR
81
DELISTED
Altair Engineering Inc
ALTR
$74.3M 0.25%
1,634,730
– –
INSP icon
82
Inspire Medical Systems
INSP
$1.78B
$73.9M 0.25%
293,336
– –
FWONK icon
83
Liberty Media Series C
FWONK
$25.5B
$71.7M 0.24%
1,241,147
– –
AMT icon
84
American Tower
AMT
$82.1B
$71.1M 0.24%
335,789
+68,011
+25% +$14.2M
CGNX icon
85
Cognex
CGNX
$10.2B
$70.7M 0.24%
1,500,000
– –
JD icon
86
JD.com
JD
$38.8B
$70.6M 0.24%
1,257,053
+346,934
+38% +$17.5M
RIVN icon
87
Rivian
RIVN
$23.3B
$68.8M 0.23%
3,733,105
-171,927
-4% -$5.06M
ROL icon
88
Rollins
ROL
$17.5B
$66.6M 0.22%
1,822,407
-20,075
-1% -$780K
CPNG icon
89
Coupang
CPNG
$29.7B
$65.5M 0.22%
4,455,276
-772,657
-15% -$13.6M
CG icon
90
Carlyle Group
CG
$17.5B
$64.8M 0.22%
2,172,627
-80,025
-4% -$2.28M
MELI icon
91
Mercado Libre
MELI
$99.7B
$64.2M 0.22%
75,860
-4,013
-5% -$3.57M
MKTX icon
92
MarketAxess Holdings
MKTX
$5.73B
$63.5M 0.21%
227,699
-2,847
-1% -$733K
TOL icon
93
Toll Brothers
TOL
$13.5B
$63.1M 0.21%
1,264,403
+710,826
+128% +$32.7M
SSNC icon
94
SS&C Technologies
SSNC
$19.6B
$62.4M 0.21%
1,198,769
-874,150
-42% -$44.3M
DRVN icon
95
Driven Brands
DRVN
$2.06B
$62.1M 0.21%
2,275,000
– –
CWAN
96
DELISTED
Clearwater Analytics
CWAN
$61.5M 0.21%
3,280,244
-393,388
-11% -$6.81M
AFYA icon
97
Afya
AFYA
$1.29B
$61.2M 0.21%
3,921,080
-452,643
-10% -$6.72M
NEOG icon
98
Neogen
NEOG
$2.54B
$60.4M 0.2%
3,968,412
+2,260,278
+132% +$32.2M
WCN
99
Waste Connections
WCN
$41.7B
$59.7M 0.2%
450,000
– –
AVNT icon
100
Avient
AVNT
$4.1B
$59.1M 0.2%
1,750,000
-100,000
-5% -$3.29M
2 3
4
5 6

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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.