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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ
101
DELISTED
European Wax Center
EWCZ
$64.9M 0.18%
3,483,433
+482,511
+16% +$8.63M
SPOT icon
102
Spotify
SPOT
$108B
$64.3M 0.18%
400,519
+73,648
+23% +$10.7M
BIDU icon
103
Baidu
BIDU
$35.7B
$63.9M 0.18%
466,720
+141,465
+43% +$18.5M
NOW icon
104
ServiceNow
NOW
$120B
$63.9M 0.18%
568,240
-1,495
-0.3% -$149K
JBTM
105
JBT Marel
JBTM
$7.35B
$63.7M 0.18%
525,000
– –
AEIS icon
106
Advanced Energy
AEIS
$10.1B
$61.3M 0.17%
550,408
+23,660
+4% +$2.26M
NET icon
107
Cloudflare
NET
$96B
$61M 0.17%
932,443
+42,287
+5% +$2.52M
WCN
108
Waste Connections
WCN
$43.6B
$60.7M 0.17%
425,000
-25,000
-6% -$3.49M
XP icon
109
XP
XP
$8.43B
$59.3M 0.16%
2,529,524
+766,107
+43% +$13M
YUMC icon
110
Yum China
YUMC
$15.7B
$59.1M 0.16%
1,046,291
-9,487
-0.9% -$572K
JBI icon
111
Janus International
JBI
$702M
$58.6M 0.16%
5,500,000
– –
DKNG icon
112
DraftKings
DKNG
$12.2B
$58M 0.16%
2,183,918
+50,418
+2% +$1.16M
FA icon
113
First Advantage
FA
$3.69B
$57.8M 0.16%
3,750,000
-125,000
-3% -$1.68M
MA icon
114
Mastercard
MA
$498B
$57.5M 0.16%
146,087
-5,829
-4% -$2.19M
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$57.3M 0.16%
167,561
-30
-0% -$9.08K
DHI icon
116
D.R. Horton
DHI
$41.2B
$55.6M 0.15%
457,305
+30,628
+7% +$3.35M
JD icon
117
JD.com
JD
$43.5B
$55.2M 0.15%
1,615,887
+199,913
+14% +$7.27M
INDI icon
118
indie Semiconductor
INDI
$636M
$54.9M 0.15%
5,845,110
+318,172
+6% +$2.87M
WYNN icon
119
Wynn Resorts
WYNN
$10.3B
$54.1M 0.15%
512,537
+93,124
+22% +$9.98M
BX icon
120
Blackstone
BX
$104B
$53.2M 0.15%
572,306
+64,227
+13% +$5.55M
UTZ icon
121
Utz Brands
UTZ
$1.24B
$53.2M 0.15%
3,250,000
– –
MRCY icon
122
Mercury Systems
MRCY
$5.41B
$51.1M 0.14%
1,476,636
-257,943
-15% -$11M
AFYA icon
123
Afya
AFYA
$1.35B
$50.9M 0.14%
3,626,035
-253,195
-7% -$3.1M
STNE icon
124
StoneCo
STNE
$2.67B
$50.8M 0.14%
3,990,429
+761,877
+24% +$9.5M
RGEN icon
125
Repligen
RGEN
$6.91B
$50.8M 0.14%
359,021
+138,047
+62% +$22.1M
3 4
5
6 7

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.