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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
+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
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
GTLS icon
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 Held Since
CRWD icon
101
CrowdStrike
CRWD
$233B
$57.7M 0.19%
2,191,320
-132,612
-6% -$4.54M
2019 Q2
14 quarters
YUMC icon
102
Yum China
YUMC
$15.2B
$57.4M 0.19%
1,051,038
-306,859
-23% -$15.6M
2020 Q3
9 quarters
DDOG icon
103
Datadog
DDOG
$89.1B
$57M 0.19%
776,144
+41,186
+6% +$3.22M
2019 Q3
13 quarters
MA icon
104
Mastercard
MA
$539B
$56.1M 0.19%
161,358
-8,992
-5% -$2.96M
2013 Q2
38 quarters
EPAM icon
105
EPAM Systems
EPAM
$6.25B
$55.6M 0.19%
169,660
-57,330
-25% -$19.5M
2015 Q4
28 quarters
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.14T
$54.6M 0.18%
615,117
-229,022
-27% -$21.9M
2013 Q2
38 quarters
FA icon
107
First Advantage
FA
$3.3B
$52M 0.17%
4,000,000
– –
2021 Q2
6 quarters
AXON icon
108
Axon Enterprise
AXON
$32.4B
$52M 0.17%
313,300
-38,500
-11% -$6.09M
2022 Q1
3 quarters
UTZ icon
109
Utz Brands
UTZ
$1.27B
$51.5M 0.17%
3,250,000
-100,000
-3% -$1.66M
2020 Q2
10 quarters
JBTM icon
110
JBT Marel
JBTM
$5.44B
$50.2M 0.17%
550,000
– –
2017 Q1
23 quarters
HQY icon
111
HealthEquity
HQY
$7.66B
$49.3M 0.17%
800,000
– –
2014 Q3
33 quarters
LEN icon
112
Lennar Class A
LEN
$18.3B
$48.4M 0.16%
552,991
+241,159
+77% +$19.5M
2018 Q4
16 quarters
WEX icon
113
WEX
WEX
$6.16B
$45.1M 0.15%
275,300
– –
2013 Q2
38 quarters
AEIS icon
114
Advanced Energy
AEIS
$9.75B
$44.7M 0.15%
520,748
-49,300
-9% -$4.14M
2019 Q4
12 quarters
SHLS icon
115
Shoals Technologies Group
SHLS
$1.26B
$44.4M 0.15%
1,800,000
– –
2021 Q1
7 quarters
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$7.59B
$44.4M 0.15%
4,302,756
+190,000
+5% +$1.89M
2020 Q1
11 quarters
NOW icon
117
ServiceNow
NOW
$146B
$44.3M 0.15%
570,100
-90
-0% -$7.03K
2015 Q3
29 quarters
SKIN icon
118
SkinHealth Systems
SKIN
$78.9M
$44M 0.15%
241,734
-36,342
-13% -$7.85M
2021 Q1
7 quarters
ISRG icon
119
Intuitive Surgical
ISRG
$152B
$43.4M 0.15%
163,543
+4,452
+3% +$1.09M
2016 Q4
24 quarters
GFI icon
120
Gold Fields
GFI
$33.3B
$42.7M 0.14%
4,129,265
-245,605
-6% -$2.38M
2022 Q1
3 quarters
WTW icon
121
Willis Towers Watson
WTW
$29.1B
$42.2M 0.14%
172,733
-890
-0.5% -$203K
2016 Q1
27 quarters
PSA icon
122
Public Storage
PSA
$55.6B
$41.9M 0.14%
149,538
+8,314
+6% +$2.42M
2021 Q1
7 quarters
ZLAB icon
123
Zai Lab
ZLAB
$2.68B
$41.6M 0.14%
1,353,815
-22,002
-2% -$694K
2018 Q1
19 quarters
SILK icon
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$41.5M 0.14%
785,281
-87,000
-10% -$4.24M
2019 Q2
14 quarters
MSGS icon
125
Madison Square Garden
MSGS
$9.43B
$41.2M 0.14%
225,000
– –
2013 Q2
38 quarters
3 4
5
6 7

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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.