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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.96%
3 Technology 20.14%
4 Healthcare 13.08%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$224B
$57.7M 0.19%
2,191,320
-132,612
-6% -$4.54M
YUMC icon
102
Yum China
YUMC
$15.3B
$57.4M 0.19%
1,051,038
-306,859
-23% -$15.6M
DDOG icon
103
Datadog
DDOG
$85.1B
$57M 0.19%
776,144
+41,186
+6% +$3.22M
MA icon
104
Mastercard
MA
$521B
$56.1M 0.19%
161,358
-8,992
-5% -$2.96M
EPAM icon
105
EPAM Systems
EPAM
$5.92B
$55.6M 0.19%
169,660
-57,330
-25% -$19.5M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$54.6M 0.18%
615,117
-229,022
-27% -$21.9M
FA icon
107
First Advantage
FA
$3.61B
$52M 0.17%
4,000,000
– –
AXON
108
Axon Enterprise
AXON
$48.8B
$52M 0.17%
313,300
-38,500
-11% -$6.09M
UTZ icon
109
Utz Brands
UTZ
$1.26B
$51.5M 0.17%
3,250,000
-100,000
-3% -$1.66M
JBTM
110
JBT Marel
JBTM
$6.14B
$50.2M 0.17%
550,000
– –
HQY icon
111
HealthEquity
HQY
$7.97B
$49.3M 0.17%
800,000
– –
LEN icon
112
Lennar Class A
LEN
$20.8B
$48.4M 0.16%
552,991
+241,159
+77% +$19.5M
WEX icon
113
WEX
WEX
$6.72B
$45.1M 0.15%
275,300
– –
AEIS icon
114
Advanced Energy
AEIS
$10.9B
$44.7M 0.15%
520,748
-49,300
-9% -$4.14M
SHLS icon
115
Shoals Technologies Group
SHLS
$1.2B
$44.4M 0.15%
1,800,000
– –
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$9.76B
$44.4M 0.15%
4,302,756
+190,000
+5% +$1.89M
NOW icon
117
ServiceNow
NOW
$150B
$44.3M 0.15%
570,100
-90
-0% -$7.03K
SKIN icon
118
SkinHealth Systems
SKIN
$89.1M
$44M 0.15%
4,834,672
-726,840
-13% -$7.85M
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$43.4M 0.15%
163,543
+4,452
+3% +$1.09M
GFI icon
120
Gold Fields
GFI
$40.9B
$42.7M 0.14%
4,129,265
-245,605
-6% -$2.38M
WTW icon
121
Willis Towers Watson
WTW
$31.9B
$42.2M 0.14%
172,733
-890
-0.5% -$203K
PSA icon
122
Public Storage
PSA
$58.5B
$41.9M 0.14%
149,538
+8,314
+6% +$2.42M
ZLAB icon
123
Zai Lab
ZLAB
$2.93B
$41.6M 0.14%
1,353,815
-22,002
-2% -$694K
SILK
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$41.5M 0.14%
785,281
-87,000
-10% -$4.24M
MSGS icon
125
Madison Square Garden
MSGS
$9.38B
$41.2M 0.14%
225,000
– –
3 4
5
6 7

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Mirae Asset Global Investments
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Aviva
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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.