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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.96%
3 Technology 20.14%
4 Healthcare 13.08%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
126
D.R. Horton
DHI
$39B
$40.9M 0.14%
459,181
+148,345
+48% +$11.9M
2018 Q4
16 quarters
TS icon
127
Tenaris
TS
$29.9B
$40.4M 0.14%
1,147,742
-206,089
-15% -$6.6M
2022 Q1
3 quarters
SPT icon
128
Sprout Social
SPT
$671M
$39.5M 0.13%
700,000
+100,000
+17% +$5.87M
2022 Q2
2 quarters
DNUT icon
129
Krispy Kreme
DNUT
$543M
$39.5M 0.13%
3,828,966
-217,510
-5% -$2.96M
2021 Q3
5 quarters
JLL icon
130
Jones Lang LaSalle
JLL
$14.2B
$38.7M 0.13%
242,929
-25,273
-9% -$4.03M
2019 Q3
13 quarters
NET icon
131
Cloudflare
NET
$104B
$38M 0.13%
840,185
+75,696
+10% +$3.74M
2019 Q3
13 quarters
EWCZ icon
132
DELISTED
European Wax Center
EWCZ
$37.4M 0.13%
3,000,922
+410,522
+16% +$5.91M
2021 Q3
5 quarters
COLD icon
133
Americold
COLD
$3.97B
$36.5M 0.12%
1,288,513
-560,123
-30% -$15.1M
2018 Q1
19 quarters
FIS icon
134
Fidelity National Information Services
FIS
$18.5B
$36.3M 0.12%
534,907
-129,625
-20% -$9.21M
2019 Q3
13 quarters
PGNY icon
135
Progyny
PGNY
$2.08B
$36.3M 0.12%
1,163,928
-790,700
-40% -$28.6M
2019 Q4
12 quarters
STNE icon
136
StoneCo
STNE
$2.58B
$35.6M 0.12%
3,769,080
-296,842
-7% -$3.11M
2018 Q4
16 quarters
GTLB icon
137
GitLab
GTLB
$8.77B
$34.1M 0.11%
749,393
+51,445
+7% +$2.32M
2021 Q4
4 quarters
V icon
138
Visa
V
$756B
$34M 0.11%
163,549
-9,020
-5% -$1.82M
2013 Q2
38 quarters
GDYN icon
139
Grid Dynamics Holdings
GDYN
$631M
$33.7M 0.11%
3,000,000
+450,000
+18% +$5.84M
2019 Q4
12 quarters
POOL icon
140
Pool Corp
POOL
$6.22B
$32.7M 0.11%
108,322
+12,135
+13% +$3.84M
2019 Q4
12 quarters
TFX icon
141
Teleflex
TFX
$5.52B
$31.9M 0.11%
127,792
-33,639
-21% -$7.42M
2016 Q2
26 quarters
INDI icon
142
indie Semiconductor
INDI
$440M
$31.7M 0.11%
5,432,316
+709,447
+15% +$5.23M
2021 Q2
6 quarters
RPAY icon
143
Repay Holdings
RPAY
$339M
$31.5M 0.11%
3,915,000
– –
2019 Q4
12 quarters
ONT icon
144
Onterris Inc
ONT
$492M
$31.4M 0.11%
706,337
-54,800
-7% -$2.32M
2020 Q3
9 quarters
ASML icon
145
ASML
ASML
$637B
$31.3M 0.11%
57,340
+3,824
+7% +$2M
2013 Q2
38 quarters
HEI.A icon
146
HEICO Corp Class A
HEI.A
$32.7B
$31.3M 0.11%
260,860
+3,249
+1% +$397K
2018 Q1
19 quarters
BASE icon
147
DELISTED
Couchbase
BASE
$31.2M 0.1%
2,354,581
+33,046
+1% +$428K
2021 Q3
5 quarters
AMH icon
148
American Homes 4 Rent
AMH
$11.2B
$31.1M 0.1%
1,032,530
+234,499
+29% +$7.44M
2017 Q2
22 quarters
LBRDK icon
149
DELISTED
Liberty Broadband Class C
LBRDK
$30.5M 0.1%
399,854
-31,647
-7% -$2.57M
2014 Q4
32 quarters
FRC
150
DELISTED
First Republic Bank
FRC
$29.8M 0.1%
244,477
-3,555
-1% -$434K
2013 Q2
38 quarters
4 5
6
7 8

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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.