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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-20.92%
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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
101
WIX.com
WIX
$2.56B
$60.1M 0.19%
916,641
-98,639
-10% -$7.22M
ZLAB icon
102
Zai Lab
ZLAB
$2.07B
$60M 0.19%
1,728,961
-33,970
-2% -$1.2M
MKTX icon
103
MarketAxess Holdings
MKTX
$4.47B
$59.2M 0.19%
231,318
-61,214
-21% -$16.7M
GTLS
104
DELISTED
Chart Industries
GTLS
$58.6M 0.19%
350,037
+252,020
+257% +$43M
DDOG icon
105
Datadog
DDOG
$94B
$58.4M 0.19%
613,213
+89,205
+17% +$9.8M
JLL icon
106
Jones Lang LaSalle
JLL
$15.8B
$57.3M 0.18%
327,542
+22,996
+8% +$4.58M
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$8.23B
$57.1M 0.18%
4,112,756
+250,000
+6% +$3.89M
WCN
108
Waste Connections
WCN
$43.6B
$55.8M 0.18%
450,000
– –
COLD icon
109
Americold
COLD
$4.21B
$55.5M 0.18%
1,848,636
+50,000
+3% +$1.39M
NOW icon
110
ServiceNow
NOW
$120B
$54.2M 0.17%
569,975
+39,735
+7% +$3.79M
MA icon
111
Mastercard
MA
$498B
$53.8M 0.17%
170,545
-6,864
-4% -$2.36M
INSP icon
112
Inspire Medical Systems
INSP
$1.47B
$52.8M 0.17%
289,236
-74,010
-20% -$14.8M
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$4.89B
$52.2M 0.17%
451,501
-15,060
-3% -$1.84M
BX icon
114
Blackstone
BX
$104B
$51.2M 0.16%
560,878
+279,077
+99% +$30.1M
PSA icon
115
Public Storage
PSA
$61.5B
$50.1M 0.16%
160,291
+22,539
+16% +$7.8M
NVEI
116
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$49.5M 0.16%
1,368,599
+165,600
+14% +$8.63M
HQY icon
117
HealthEquity
HQY
$8.71B
$49.1M 0.16%
800,000
– –
MELI icon
118
Mercado Libre
MELI
$94.5B
$49M 0.16%
76,983
-7,513
-9% -$6.55M
RPAY icon
119
Repay Holdings
RPAY
$335M
$49M 0.16%
3,815,000
+50,000
+1% +$651K
INVH icon
120
Invitation Homes
INVH
$17.9B
$49M 0.16%
1,377,539
+53,456
+4% +$2.04M
FA icon
121
First Advantage
FA
$3.69B
$48.1M 0.15%
3,800,000
+850,000
+29% +$13.4M
DH icon
122
Definitive Healthcare
DH
$77M
$48.1M 0.15%
2,096,998
+907,074
+76% +$19.4M
MGM icon
123
MGM Resorts International
MGM
$11.7B
$47.5M 0.15%
1,641,518
-593,928
-27% -$21.3M
AFYA icon
124
Afya
AFYA
$1.35B
$46.8M 0.15%
4,702,492
+159,996
+4% +$1.98M
TS icon
125
Tenaris
TS
$28.2B
$46.7M 0.15%
1,818,275
-181,476
-9% -$5.59M
3 4
5
6 7

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.