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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
101
Mercury Systems
MRCY
$5.32B
$62.1M 0.18%
1,674,236
+197,600
+13% +$7.29M
RIVN icon
102
Rivian
RIVN
$23.3B
$61.5M 0.18%
2,531,751
+512,495
+25% +$12M
PWR icon
103
Quanta Services
PWR
$90.6B
$61.1M 0.18%
326,475
+85,008
+35% +$17M
CG icon
104
Carlyle Group
CG
$17.5B
$60.8M 0.18%
2,016,330
-128,500
-6% -$4.14M
AVNT icon
105
Avient
AVNT
$4.1B
$60M 0.17%
1,700,000
– –
BAP icon
106
Credicorp
BAP
$29.3B
$59.6M 0.17%
465,965
-123,582
-21% -$17.9M
WYNN icon
107
Wynn Resorts
WYNN
$9.81B
$59.6M 0.17%
644,474
+131,937
+26% +$13.2M
NET icon
108
Cloudflare
NET
$107B
$59.2M 0.17%
939,529
+7,086
+0.8% +$454K
PLNT icon
109
Planet Fitness
PLNT
$4.03B
$59M 0.17%
1,200,000
+200,000
+20% +$12.1M
JBI icon
110
Janus International
JBI
$667M
$58.9M 0.17%
5,500,000
– –
HQY icon
111
HealthEquity
HQY
$7.97B
$58.4M 0.17%
800,000
– –
MA icon
112
Mastercard
MA
$521B
$58.1M 0.17%
146,650
+563
+0.4% +$226K
CRWD icon
113
CrowdStrike
CRWD
$224B
$57.9M 0.17%
1,383,876
-663,604
-32% -$25.8M
AXON
114
Axon Enterprise
AXON
$48.8B
$55.7M 0.16%
279,783
+61,823
+28% +$12.2M
JBTM
115
JBT Marel
JBTM
$6.14B
$55.2M 0.16%
525,000
– –
YUMC icon
116
Yum China
YUMC
$15.3B
$55M 0.16%
986,502
-59,789
-6% -$3.35M
SSNC icon
117
SS&C Technologies
SSNC
$19.6B
$53.9M 0.16%
1,026,433
-60,144
-6% -$3.44M
WCN
118
Waste Connections
WCN
$41.7B
$53.7M 0.16%
400,000
-25,000
-6% -$3.5M
AFYA icon
119
Afya
AFYA
$1.29B
$53.2M 0.15%
3,365,508
-260,527
-7% -$4.01M
AEIS icon
120
Advanced Energy
AEIS
$10.9B
$53M 0.15%
514,408
-36,000
-7% -$4.03M
DDOG icon
121
Datadog
DDOG
$85.1B
$52.2M 0.15%
572,935
-104,233
-15% -$10.3M
WELL icon
122
Welltower
WELL
$172B
$51.9M 0.15%
634,145
+82,197
+15% +$6.76M
FA icon
123
First Advantage
FA
$3.61B
$51.7M 0.15%
3,750,000
– –
ISRG icon
124
Intuitive Surgical
ISRG
$132B
$49.2M 0.14%
168,401
+840
+0.5% +$262K
INSP icon
125
Inspire Medical Systems
INSP
$1.78B
$48.6M 0.14%
244,736
– –
3 4
5
6 7

Similar funds

NAMI
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Bank of Nova Scotia
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
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CAPTRUST Financial Advisors
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Universal-Beteiligungs- und Servicegesellschaft
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Aviva
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BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.