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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Avg Time Held
4.9 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM icon
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNOW icon
76
Snowflake
SNOW
$118B
$80.3M 0.23%
525,468
+1,913
+0.4% +$311K
2020 Q3
12 quarters
COO icon
77
Cooper Companies
COO
$10.9B
$79.8M 0.23%
1,003,620
+4,356
+0.4% +$401K
2014 Q1
38 quarters
CWAN icon
78
DELISTED
Clearwater Analytics
CWAN
$79.3M 0.23%
4,099,999
-195,676
-5% -$3.45M
2021 Q3
8 quarters
YMM icon
79
Full Truck Alliance
YMM
$9.15B
$76.7M 0.22%
10,901,533
-18,640
-0.2% -$129K
2021 Q4
7 quarters
BIDU icon
80
Baidu
BIDU
$28.1B
$76.5M 0.22%
569,148
+102,428
+22% +$14.4M
2022 Q1
6 quarters
FWONK icon
81
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$74.8M 0.22%
1,200,000
-41,147
-3% -$2.82M
2014 Q3
36 quarters
DLR icon
82
Digital Realty Trust
DLR
$64.7B
$73.6M 0.21%
608,045
+231,109
+61% +$28.4M
2020 Q1
14 quarters
RGEN icon
83
Repligen
RGEN
$11.7B
$73M 0.21%
458,784
+99,763
+28% +$16.3M
2022 Q3
4 quarters
BWIN icon
84
Baldwin Insurance Group
BWIN
$4.49B
$72.2M 0.21%
3,110,000
-2,000
-0.1% -$50K
2019 Q4
15 quarters
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$72.2M 0.21%
240,570
+4,779
+2% +$1.44M
2013 Q2
41 quarters
SBAC icon
86
SBA Communications
SBAC
$19.5B
$71.4M 0.21%
356,716
-141,974
-28% -$31.6M
2013 Q2
41 quarters
BX icon
87
Blackstone
BX
$87.1B
$70.7M 0.21%
660,060
+87,754
+15% +$9.14M
2022 Q1
6 quarters
MGM icon
88
MGM Resorts International
MGM
$7.42B
$70.3M 0.2%
1,912,447
+82,134
+4% +$3.63M
2021 Q3
8 quarters
INDI icon
89
indie Semiconductor
INDI
$464M
$69.5M 0.2%
11,038,885
+5,193,775
+89% +$40.2M
2021 Q2
9 quarters
LEN icon
90
Lennar Class A
LEN
$18.5B
$68.9M 0.2%
634,060
+26,459
+4% +$3.1M
2018 Q4
19 quarters
DHI icon
91
D.R. Horton
DHI
$39B
$68.2M 0.2%
635,050
+177,745
+39% +$21.3M
2018 Q4
19 quarters
ROL icon
92
Rollins
ROL
$16.3B
$67.4M 0.2%
1,804,295
– –
2016 Q3
28 quarters
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$7.65B
$66.8M 0.19%
4,450,611
-107,592
-2% -$1.6M
2020 Q1
14 quarters
EWCZ icon
94
DELISTED
European Wax Center
EWCZ
$66.8M 0.19%
4,126,159
+642,726
+18% +$11.6M
2021 Q3
8 quarters
CAKE icon
95
Cheesecake Factory
CAKE
$5.8B
$66.7M 0.19%
2,200,000
-214,857
-9% -$7.16M
2013 Q2
41 quarters
BN icon
96
Brookfield
BN
$82.2B
$66.6M 0.19%
3,193,046
-1,785,966
-36% -$40.2M
2013 Q2
41 quarters
DKNG icon
97
DraftKings
DKNG
$9.59B
$64.2M 0.19%
2,179,838
-4,080
-0.2% -$121K
2020 Q1
14 quarters
CGNX icon
98
Cognex
CGNX
$9.37B
$63.7M 0.19%
1,500,000
– –
2013 Q2
41 quarters
NOW icon
99
ServiceNow
NOW
$154B
$63.6M 0.18%
568,535
+295
+0.1% +$33.7K
2015 Q3
32 quarters
GTLB icon
100
GitLab
GTLB
$9.32B
$62.3M 0.18%
1,377,907
-161,551
-10% -$7.74M
2021 Q4
7 quarters
2 3
4
5 6

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BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.