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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
+3.48%
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
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$142M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$121M |
| 3 |
Prologis
PLD
|
+$26.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$26.1M |
| 5 |
Shopify
SHOP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.2M |
| 3 |
WIX.com
WIX
|
+$37.3M |
| 4 |
Rivian
RIVN
|
+$35.9M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$16.1B
| $58.2M | 0.19% |
2,252,652
-162,000
| -7% | -$5.33M |
|
102
Planet Fitness
PLNT
$4.45B
| $57.7M | 0.19% |
1,000,000
+75,000
| +8% | +$5.4M |
|
103
American Tower
AMT
$83.5B
| $57.5M | 0.19% |
267,778
-3,226
| -1% | -$829K |
|
104
Avient
AVNT
$3.29B
| $56.1M | 0.18% |
1,850,000
| – | – |
|
105
HealthEquity
HQY
$8.71B
| $53.7M | 0.17% |
800,000
| – | – |
|
106
Inspire Medical Systems
INSP
$1.47B
| $52M | 0.17% |
293,336
+4,100
| +1% | +$824K |
|
107
First Advantage
FA
$3.69B
| $51.3M | 0.17% |
4,000,000
+200,000
| +5% | +$2.78M |
|
108
MarketAxess Holdings
MKTX
$4.47B
| $51.3M | 0.17% |
230,546
-772
| -0.3% | -$198K |
|
109
Utz Brands
UTZ
$1.24B
| $50.6M | 0.16% |
3,350,000
| – | – |
|
110
Fidelity National Information Services
FIS
$24.2B
| $50.2M | 0.16% |
664,532
-9,431
| -1% | -$878K |
|
111
Mastercard
MA
$498B
| $48.4M | 0.16% |
170,350
-195
| -0.1% | -$64.6K |
|
|
EWCZ
112
DELISTED
European Wax Center
EWCZ
| $47.8M | 0.15% |
2,590,400
+273,200
| +12% | +$5.37M |
|
113
Grid Dynamics Holdings
GDYN
$569M
| $47.8M | 0.15% |
2,550,000
+750,000
| +42% | +$14.2M |
|
114
Blackstone
BX
$104B
| $47.5M | 0.15% |
567,723
+6,845
| +1% | +$663K |
|
|
JBTM
115
JBT Marel
JBTM
$7.35B
| $47.3M | 0.15% |
550,000
| – | – |
|
116
Zai Lab
ZLAB
$2.07B
| $47.1M | 0.15% |
1,375,817
-353,144
| -20% | -$15.1M |
|
117
Krispy Kreme
DNUT
$562M
| $46.7M | 0.15% |
4,046,476
+1,271,995
| +46% | +$16.7M |
|
|
RVNC
118
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46.5M | 0.15% |
1,720,508
+37,500
| +2% | +$761K |
|
119
JD.com
JD
$43.5B
| $45.8M | 0.15% |
910,119
-78,043
| -8% | -$4.62M |
|
120
Americold
COLD
$4.21B
| $45.5M | 0.15% |
1,848,636
| – | – |
|
121
Advanced Energy
AEIS
$10.1B
| $44.1M | 0.14% |
570,048
| – | – |
|
122
ServiceNow
NOW
$120B
| $43.1M | 0.14% |
570,190
+215
| +0% | +$19.4K |
|
123
Cloudflare
NET
$96B
| $42.3M | 0.14% |
764,489
+82,588
| +12% | +$4.9M |
|
124
Invitation Homes
INVH
$17.9B
| $42.1M | 0.14% |
1,248,040
-129,499
| -9% | -$4.8M |
|
125
Kratos Defense & Security Solutions
KTOS
$8.23B
| $41.8M | 0.14% |
4,112,756
| – | – |
|
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BAMCO Inc's Q3 2022 Portfolio in Review
As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
- BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
- BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
- BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
- BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
- BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
- BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.
Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.