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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
+17.03%
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
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$67M |
| 2 |
Wynn Resorts
WYNN
|
+$43.9M |
| 3 |
Douglas Emmett
DEI
|
+$41.9M |
| 4 |
Caesars Entertainment
CZR
|
+$40.8M |
| 5 |
TSMC
TSM
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$58.7M |
| 2 |
SBA Communications
SBAC
|
+$52.5M |
| 3 |
Installed Building Products
IBP
|
+$48.4M |
| 4 |
argenx
ARGX
|
+$42.7M |
| 5 |
Trex
TREX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$43.5B
| $62.1M | 0.19% |
1,415,974
+158,921
| +13% | +$8.21M |
|
102
SkinHealth Systems
SKIN
$83.4M
| $61.1M | 0.18% |
4,838,659
+3,987
| +0.1% | +$46.1K |
|
103
indie Semiconductor
INDI
$636M
| $58.3M | 0.18% |
5,526,938
+94,622
| +2% | +$845K |
|
|
JBTM
104
JBT Marel
JBTM
$7.35B
| $57.4M | 0.17% |
525,000
-25,000
| -5% | -$2.64M |
|
|
EWCZ
105
DELISTED
European Wax Center
EWCZ
| $57M | 0.17% |
3,000,922
| – | – |
|
106
Datadog
DDOG
$94B
| $56.8M | 0.17% |
782,184
+6,040
| +0.8% | +$443K |
|
107
Mastercard
MA
$498B
| $55.2M | 0.17% |
151,916
-9,442
| -6% | -$3.43M |
|
108
Cloudflare
NET
$96B
| $54.9M | 0.16% |
890,156
+49,971
| +6% | +$2.73M |
|
109
Lennar Class A
LEN
$20.4B
| $54.7M | 0.16% |
537,366
-15,625
| -3% | -$1.51M |
|
110
Public Storage
PSA
$61.5B
| $54.6M | 0.16% |
180,579
+31,041
| +21% | +$9.13M |
|
111
Janus International
JBI
$702M
| $54.2M | 0.16% |
5,500,000
+3,000,000
| +120% | +$31.2M |
|
112
First Advantage
FA
$3.69B
| $54.1M | 0.16% |
3,875,000
-125,000
| -3% | -$1.7M |
|
113
Utz Brands
UTZ
$1.24B
| $53.5M | 0.16% |
3,250,000
| – | – |
|
114
ServiceNow
NOW
$120B
| $53M | 0.16% |
569,735
-365
| -0.1% | -$31.8K |
|
115
Advanced Energy
AEIS
$10.1B
| $51.6M | 0.16% |
526,748
+6,000
| +1% | +$565K |
|
116
WEX
WEX
$6.42B
| $51.2M | 0.15% |
278,300
+3,000
| +1% | +$546K |
|
117
Gold Fields
GFI
$28.8B
| $49.8M | 0.15% |
3,735,355
-393,910
| -10% | -$4.39M |
|
|
118
Baidu
BIDU
$35.7B
| $49.1M | 0.15% |
325,255
-414,157
| -56% | -$58.7M |
|
119
EPAM Systems
EPAM
$5.58B
| $48.1M | 0.14% |
160,989
-8,671
| -5% | -$2.79M |
|
120
Zai Lab
ZLAB
$2.07B
| $47.4M | 0.14% |
1,425,214
+71,399
| +5% | +$2.74M |
|
121
American Tower
AMT
$83.5B
| $47.3M | 0.14% |
231,623
-104,166
| -31% | -$21.9M |
|
122
Clarivate
CLVT
$1.37B
| $47M | 0.14% |
5,003,099
+1,498,354
| +43% | +$15.4M |
|
123
HealthEquity
HQY
$8.71B
| $47M | 0.14% |
800,000
| – | – |
|
|
124
Wynn Resorts
WYNN
$10.3B
| $46.9M | 0.14% |
+419,413
| New | +$43.9M |
|
|
AXON
125
Axon Enterprise
AXON
$42.8B
| $46.7M | 0.14% |
207,800
-105,500
| -34% | -$21M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q1 2023 Portfolio in Review
As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
- BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
- BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
- BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
- BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
- BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
- BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.
Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.