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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
+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
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
GTLS icon
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 Held Since
TDG icon
76
TransDigm Group
TDG
$62.7B
$78.7M 0.26%
125,000
– –
2013 Q2
38 quarters
BAP icon
77
Credicorp
BAP
$30.8B
$78.2M 0.26%
576,098
+3,488
+0.6% +$494K
2021 Q2
6 quarters
APH icon
78
Amphenol
APH
$201B
$76.9M 0.26%
4,041,964
-49,976
-1% -$946K
2019 Q2
14 quarters
SNOW icon
79
Snowflake
SNOW
$118B
$74.9M 0.25%
522,059
+1,743
+0.3% +$266K
2020 Q3
9 quarters
RBC icon
80
RBC Bearings
RBC
$15.8B
$74.7M 0.25%
356,986
-39,800
-10% -$9.09M
2014 Q4
32 quarters
ALTR icon
81
DELISTED
Altair Engineering Inc
ALTR
$74.3M 0.25%
1,634,730
– –
2017 Q4
20 quarters
INSP icon
82
Inspire Medical Systems
INSP
$2.03B
$73.9M 0.25%
293,336
– –
2019 Q1
15 quarters
FWONK icon
83
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$71.7M 0.24%
1,241,147
– –
2014 Q3
33 quarters
AMT icon
84
American Tower
AMT
$84.5B
$71.1M 0.24%
335,789
+68,011
+25% +$14.2M
2013 Q2
38 quarters
CGNX icon
85
Cognex
CGNX
$9.37B
$70.7M 0.24%
1,500,000
– –
2013 Q2
38 quarters
JD icon
86
JD.com
JD
$37B
$70.6M 0.24%
1,257,053
+346,934
+38% +$17.5M
2021 Q4
4 quarters
RIVN icon
87
Rivian
RIVN
$18.9B
$68.8M 0.23%
3,733,105
-171,927
-4% -$5.06M
2021 Q4
4 quarters
ROL icon
88
Rollins
ROL
$16.3B
$66.6M 0.22%
1,822,407
-20,075
-1% -$780K
2016 Q3
25 quarters
CPNG icon
89
Coupang
CPNG
$26.6B
$65.5M 0.22%
4,455,276
-772,657
-15% -$13.6M
2021 Q1
7 quarters
CG icon
90
Carlyle Group
CG
$13.1B
$64.8M 0.22%
2,172,627
-80,025
-4% -$2.28M
2013 Q2
38 quarters
MELI icon
91
Mercado Libre
MELI
$94.1B
$64.2M 0.22%
75,860
-4,013
-5% -$3.57M
2018 Q3
17 quarters
MKTX icon
92
MarketAxess Holdings
MKTX
$5.79B
$63.5M 0.21%
227,699
-2,847
-1% -$733K
2015 Q3
29 quarters
TOL icon
93
Toll Brothers
TOL
$12.3B
$63.1M 0.21%
1,264,403
+710,826
+128% +$32.7M
2020 Q2
10 quarters
SSNC icon
94
SS&C Technologies
SSNC
$19.8B
$62.4M 0.21%
1,198,769
-874,150
-42% -$44.3M
2013 Q2
38 quarters
DRVN icon
95
Driven Brands
DRVN
$1.97B
$62.1M 0.21%
2,275,000
– –
2021 Q1
7 quarters
CWAN icon
96
DELISTED
Clearwater Analytics
CWAN
$61.5M 0.21%
3,280,244
-393,388
-11% -$6.81M
2021 Q3
5 quarters
AFYA icon
97
Afya
AFYA
$1.28B
$61.2M 0.21%
3,921,080
-452,643
-10% -$6.72M
2019 Q3
13 quarters
NEOG icon
98
Neogen
NEOG
$2.68B
$60.4M 0.2%
3,968,412
+2,260,278
+132% +$32.2M
2013 Q2
38 quarters
WCN icon
99
Waste Connections
WCN
$41.6B
$59.7M 0.2%
450,000
– –
2013 Q2
38 quarters
AVNT icon
100
Avient
AVNT
$3.58B
$59.1M 0.2%
1,750,000
-100,000
-5% -$3.29M
2019 Q4
12 quarters
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.