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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
+3.48%
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
$31B
AUM Growth
-$183M
Cap. Flow
-$451M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$142M
2
AZPN
Aspen Technology Inc
AZPN
+$121M
3
PLD icon
Prologis
PLD
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
3
WIX icon
WIX.com
WIX
+$37.3M
4
RIVN icon
Rivian
RIVN
+$35.9M
5
AVLR
Avalara, Inc.
AVLR
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
126
DELISTED
Velo3D, Inc.
VLD
$41.7M 0.13%
302,138
+100,637
+50% +$13.1M
PSA icon
127
Public Storage
PSA
$61.5B
$41.4M 0.13%
141,224
-19,067
-12% -$6.2M
AXON
128
Axon Enterprise
AXON
$42.8B
$40.7M 0.13%
351,800
– –
JLL icon
129
Jones Lang LaSalle
JLL
$15.8B
$40.5M 0.13%
268,202
-59,340
-18% -$10.3M
SILK
130
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$39.3M 0.13%
872,281
– –
SHLS icon
131
Shoals Technologies Group
SHLS
$1.33B
$38.8M 0.13%
1,800,000
-200,000
-10% -$4.47M
STNE icon
132
StoneCo
STNE
$2.67B
$38.7M 0.13%
4,065,922
-872,405
-18% -$8.35M
NVEI
133
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$38.4M 0.12%
1,418,008
+49,409
+4% +$1.61M
SPT icon
134
Sprout Social
SPT
$530M
$36.4M 0.12%
600,000
+100,000
+20% +$6.01M
MGM icon
135
MGM Resorts International
MGM
$11.7B
$35.8M 0.12%
1,205,224
-436,294
-27% -$14.2M
GTLB icon
136
GitLab
GTLB
$5.75B
$35.7M 0.12%
697,948
+13,139
+2% +$767K
GFI icon
137
Gold Fields
GFI
$28.8B
$35.4M 0.11%
4,374,870
-469,171
-10% -$4.04M
TS icon
138
Tenaris
TS
$28.2B
$35M 0.11%
1,353,831
-464,444
-26% -$12.3M
WEX icon
139
WEX
WEX
$6.42B
$34.9M 0.11%
275,300
– –
WTW icon
140
Willis Towers Watson
WTW
$29.8B
$34.9M 0.11%
173,623
+3,092
+2% +$638K
INDI icon
141
indie Semiconductor
INDI
$636M
$34.6M 0.11%
4,722,869
+465,057
+11% +$3.44M
DH icon
142
Definitive Healthcare
DH
$77M
$34.3M 0.11%
2,205,235
+108,237
+5% +$2.38M
QLYS icon
143
Qualys
QLYS
$4.76B
$34.2M 0.11%
245,300
– –
CLVT icon
144
Clarivate
CLVT
$1.37B
$33.4M 0.11%
3,554,603
+607,067
+21% +$7.68M
BASE
145
DELISTED
Couchbase
BASE
$33.1M 0.11%
2,321,535
+307,767
+15% +$4.98M
TFX icon
146
Teleflex
TFX
$5.96B
$32.5M 0.11%
161,431
-84,597
-34% -$20.2M
FRC
147
DELISTED
First Republic Bank
FRC
$32.4M 0.1%
248,032
– –
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$4.89B
$31.8M 0.1%
431,501
-20,000
-4% -$2.13M
GH icon
149
Guardant Health
GH
$19.1B
$31.4M 0.1%
584,050
-4,595
-0.8% -$236K
MSGS icon
150
Madison Square Garden
MSGS
$9.59B
$30.7M 0.1%
225,000
– –
4 5
6
7 8

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BAMCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
  • BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
  • BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
  • BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
  • BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
  • BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
  • BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.