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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
-20.92%
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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
126
Utz Brands
UTZ
$1.24B
$46.3M 0.15%
3,350,000
-1,528,343
-31% -$21.2M
PLD icon
127
Prologis
PLD
$136B
$45.4M 0.15%
385,585
+208,527
+118% +$28.8M
PEGA icon
128
Pegasystems
PEGA
$5.09B
$45.4M 0.15%
1,896,248
-600,170
-24% -$18M
CWAN
129
DELISTED
Clearwater Analytics
CWAN
$45.3M 0.15%
3,761,776
-111,946
-3% -$1.81M
EQR icon
130
Equity Residential
EQR
$25.8B
$45.3M 0.15%
626,595
-141,198
-18% -$11.2M
GFI icon
131
Gold Fields
GFI
$28.8B
$44.2M 0.14%
4,844,041
-494,743
-9% -$5.91M
WEX icon
132
WEX
WEX
$6.42B
$42.8M 0.14%
275,300
+25,300
+10% +$4.14M
AEIS icon
133
Advanced Energy
AEIS
$10.1B
$41.6M 0.13%
570,048
+112,000
+24% +$8.66M
NEOG icon
134
Neogen
NEOG
$2.05B
$41.1M 0.13%
1,705,129
-7,454
-0.4% -$200K
GDS icon
135
GDS Holdings
GDS
$5.93B
$41.1M 0.13%
1,229,442
-929,581
-43% -$28.9M
PAR icon
136
PAR Technology
PAR
$716M
$40.9M 0.13%
1,090,598
+23,297
+2% +$837K
CLVT icon
137
Clarivate
CLVT
$1.37B
$40.9M 0.13%
2,947,536
-1,471,162
-33% -$22M
EWCZ
138
DELISTED
European Wax Center
EWCZ
$40.8M 0.13%
2,317,200
+817,200
+54% +$20.9M
DLR icon
139
Digital Realty Trust
DLR
$69.6B
$39.9M 0.13%
306,975
+283,154
+1,189% +$39.1M
STNE icon
140
StoneCo
STNE
$2.67B
$38M 0.12%
4,938,327
+1,611,031
+48% +$15.4M
ETWO.WS
141
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$38M 0.12%
4,886,792
– –
DNUT icon
142
Krispy Kreme
DNUT
$562M
$37.7M 0.12%
2,774,481
-1,006,811
-27% -$13.9M
AVB icon
143
AvalonBay Communities
AVB
$27.5B
$37.6M 0.12%
193,800
+150,425
+347% +$32.6M
ELS icon
144
Equity Lifestyle Properties
ELS
$13.1B
$36.8M 0.12%
522,775
+154,210
+42% +$11.5M
GTLB icon
145
GitLab
GTLB
$5.75B
$36.4M 0.12%
684,809
+454,899
+198% +$21.2M
LOW icon
146
Lowe's Companies
LOW
$121B
$35.9M 0.12%
205,274
+5,257
+3% +$1.01M
FRC
147
DELISTED
First Republic Bank
FRC
$35.8M 0.11%
248,032
-65
-0% -$9.74K
LU icon
148
Lufax Holding
LU
$1.33B
$34.4M 0.11%
+1,431,571
New +$33.2M
V icon
149
Visa
V
$701B
$34M 0.11%
172,590
+74
+0% +$15.3K
MSGS icon
150
Madison Square Garden
MSGS
$9.59B
$34M 0.11%
225,000
– –
4 5
6
7 8

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.