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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+17.03%
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
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$67M |
| 2 |
Wynn Resorts
WYNN
|
+$43.9M |
| 3 |
Douglas Emmett
DEI
|
+$41.9M |
| 4 |
Caesars Entertainment
CZR
|
+$40.8M |
| 5 |
TSMC
TSM
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$58.7M |
| 2 |
SBA Communications
SBAC
|
+$52.5M |
| 3 |
Installed Building Products
IBP
|
+$48.4M |
| 4 |
argenx
ARGX
|
+$42.7M |
| 5 |
Trex
TREX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$168B
| $88.4M | 0.27% |
1,843,388
-824,371
| -31% | -$36.3M |
|
77
CDW
CDW
$18.9B
| $86.3M | 0.26% |
442,839
-2,382
| -0.5% | -$468K |
|
78
Amphenol
APH
$185B
| $82.2M | 0.25% |
2,012,292
-8,690
| -0.4% | -$343K |
|
79
RBC Bearings
RBC
$17.4B
| $82.2M | 0.25% |
353,186
-3,800
| -1% | -$875K |
|
80
Snowflake
SNOW
$98.1B
| $81.5M | 0.24% |
527,951
+5,892
| +1% | +$864K |
|
81
CBRE Group
CBRE
$43.3B
| $79.6M | 0.24% |
1,093,631
-155,180
| -12% | -$12.7M |
|
82
Full Truck Alliance
YMM
$10B
| $78.2M | 0.23% |
10,273,726
-1,606,237
| -14% | -$12.7M |
|
83
Planet Fitness
PLNT
$4.45B
| $77.7M | 0.23% |
1,000,000
| – | – |
|
84
Credicorp
BAP
$30.5B
| $76.4M | 0.23% |
577,368
+1,270
| +0.2% | +$170K |
|
85
CrowdStrike
CRWD
$183B
| $75M | 0.23% |
2,184,436
-6,884
| -0.3% | -$199K |
|
86
MarketAxess Holdings
MKTX
$4.47B
| $74.6M | 0.22% |
190,561
-37,138
| -16% | -$13.2M |
|
87
Cognex
CGNX
$9.62B
| $74.3M | 0.22% |
1,500,000
| – | – |
|
88
Krispy Kreme
DNUT
$562M
| $72.5M | 0.22% |
4,661,785
+832,819
| +22% | +$10.8M |
|
|
GTM
89
ZoomInfo Technologies
GTM
$1.03B
| $71.4M | 0.21% |
2,891,437
-706,365
| -20% | -$18.1M |
|
90
Avient
AVNT
$3.29B
| $70M | 0.21% |
1,700,000
-50,000
| -3% | -$1.99M |
|
91
MGM Resorts International
MGM
$11.7B
| $69.5M | 0.21% |
1,564,810
+746,504
| +91% | +$31M |
|
92
Driven Brands
DRVN
$2.47B
| $69M | 0.21% |
2,275,000
| – | – |
|
93
Rollins
ROL
$18.6B
| $67.8M | 0.2% |
1,805,907
-16,500
| -0.9% | -$595K |
|
94
Yum China
YUMC
$15.7B
| $66.9M | 0.2% |
1,055,778
+4,740
| +0.5% | +$286K |
|
95
Carlyle Group
CG
$16.1B
| $66.6M | 0.2% |
2,145,427
-27,200
| -1% | -$908K |
|
|
CWAN
96
DELISTED
Clearwater Analytics
CWAN
| $65.3M | 0.2% |
4,089,046
+808,802
| +25% | +$14.2M |
|
97
Kratos Defense & Security Solutions
KTOS
$8.23B
| $63.8M | 0.19% |
4,735,611
+432,855
| +10% | +$5.16M |
|
98
Inspire Medical Systems
INSP
$1.47B
| $62.9M | 0.19% |
268,936
-24,400
| -8% | -$6.17M |
|
|
WCN
99
Waste Connections
WCN
$43.6B
| $62.6M | 0.19% |
450,000
| – | – |
|
100
SS&C Technologies
SSNC
$18.9B
| $62.5M | 0.19% |
1,106,954
-91,815
| -8% | -$5.29M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q1 2023 Portfolio in Review
As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
- BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
- BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
- BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
- BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
- BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
- BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.
Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.