We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17B
$85.2M 0.24%
395,995
+4,969
+1% +$1.04M
DNUT icon
77
Krispy Kreme
DNUT
$562M
$85.2M 0.24%
5,781,709
+1,119,924
+24% +$16.8M
CGNX icon
78
Cognex
CGNX
$9.62B
$84M 0.23%
1,500,000
– –
CAKE icon
79
Cheesecake Factory
CAKE
$5.03B
$83.5M 0.23%
2,414,857
-172,258
-7% -$5.71M
RBC icon
80
RBC Bearings
RBC
$17.4B
$83.4M 0.23%
383,486
+30,300
+9% +$6.57M
GTM
81
ZoomInfo Technologies
GTM
$1.03B
$80.6M 0.22%
3,176,070
+284,633
+10% +$6.74M
MGM icon
82
MGM Resorts International
MGM
$11.7B
$80.4M 0.22%
1,830,313
+265,503
+17% +$11.3M
INSP icon
83
Inspire Medical Systems
INSP
$1.47B
$79.5M 0.22%
244,736
-24,200
-9% -$6.91M
CDW icon
84
CDW
CDW
$18.9B
$78.8M 0.22%
429,537
-13,302
-3% -$2.32M
GTLB icon
85
GitLab
GTLB
$5.75B
$78.7M 0.22%
1,539,458
+331,855
+27% +$12.3M
ROL icon
86
Rollins
ROL
$18.6B
$77.3M 0.21%
1,804,295
-1,612
-0.1% -$65.5K
BWIN
87
Baldwin Insurance Group
BWIN
$2.75B
$77.1M 0.21%
3,112,000
-549,625
-15% -$13M
ILMN icon
88
Illumina
ILMN
$29.5B
$77M 0.21%
422,244
-64,237
-13% -$13M
CRWD icon
89
CrowdStrike
CRWD
$183B
$75.2M 0.21%
2,047,480
-136,956
-6% -$4.77M
LEN icon
90
Lennar Class A
LEN
$20.4B
$73.7M 0.2%
607,601
+70,235
+13% +$7.66M
AVNT icon
91
Avient
AVNT
$3.29B
$69.5M 0.19%
1,700,000
– –
CG icon
92
Carlyle Group
CG
$16.1B
$68.5M 0.19%
2,144,830
-597
-0% -$17.4K
CWAN
93
DELISTED
Clearwater Analytics
CWAN
$68.2M 0.19%
4,295,675
+206,629
+5% +$3.26M
YMM icon
94
Full Truck Alliance
YMM
$10B
$67.9M 0.19%
10,920,173
+646,447
+6% +$4.17M
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$67.7M 0.19%
235,791
+23,256
+11% +$5.74M
DRVN icon
96
Driven Brands
DRVN
$2.47B
$67.7M 0.19%
2,500,000
+225,000
+10% +$6.26M
PLNT icon
97
Planet Fitness
PLNT
$4.45B
$67.4M 0.19%
1,000,000
– –
DDOG icon
98
Datadog
DDOG
$94B
$66.6M 0.18%
677,168
-105,016
-13% -$8.78M
SSNC icon
99
SS&C Technologies
SSNC
$18.9B
$65.8M 0.18%
1,086,577
-20,377
-2% -$1.16M
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$8.23B
$65.4M 0.18%
4,558,203
-177,408
-4% -$2.4M
2 3
4
5 6

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.