We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
-$78.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67M
2
WYNN icon
Wynn Resorts
WYNN
+$43.9M
3
DEI icon
Douglas Emmett
DEI
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.7M
2
SBAC icon
SBA Communications
SBAC
+$52.5M
3
IBP icon
Installed Building Products
IBP
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
126
Rivian
RIVN
$23.6B
$46.2M 0.14%
2,987,357
-745,748
-20% -$12.6M
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$45M 0.14%
212,535
+88,681
+72% +$15.1M
BX icon
128
Blackstone
BX
$104B
$44.6M 0.13%
508,079
+231,351
+84% +$20.4M
LVS icon
129
Las Vegas Sands
LVS
$32.2B
$44.5M 0.13%
774,410
+491,603
+174% +$27.5M
MSGS icon
130
Madison Square Garden
MSGS
$9.59B
$43.8M 0.13%
225,000
– –
EXR icon
131
Extra Space Storage
EXR
$32.3B
$43.7M 0.13%
268,395
+139,748
+109% +$22M
SPOT icon
132
Spotify
SPOT
$108B
$43.7M 0.13%
326,871
-26,111
-7% -$2.99M
AFYA icon
133
Afya
AFYA
$1.35B
$43.3M 0.13%
3,879,230
-41,850
-1% -$549K
ETWO
134
DELISTED
E2open Parent Holdings
ETWO
$43M 0.13%
7,388,636
+4,886,792
+195% +$29.5M
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$42.8M 0.13%
167,591
+4,048
+2% +$997K
SPT icon
136
Sprout Social
SPT
$530M
$42.6M 0.13%
700,000
– –
DHI icon
137
D.R. Horton
DHI
$41.2B
$41.7M 0.13%
426,677
-32,504
-7% -$3.1M
GTLB icon
138
GitLab
GTLB
$5.75B
$41.4M 0.12%
1,207,603
+458,210
+61% +$20.1M
DKNG icon
139
DraftKings
DKNG
$12.2B
$41.3M 0.12%
2,133,500
+1,258,500
+144% +$20.9M
SHLS icon
140
Shoals Technologies Group
SHLS
$1.33B
$41M 0.12%
1,800,000
– –
LOW icon
141
Lowe's Companies
LOW
$121B
$40.9M 0.12%
204,292
+103,408
+103% +$21M
CZR icon
142
Caesars Entertainment
CZR
$6.06B
$40.7M 0.12%
+833,301
New +$40.8M
WTW icon
143
Willis Towers Watson
WTW
$29.8B
$40.3M 0.12%
173,503
+770
+0.4% +$186K
ASML icon
144
ASML
ASML
$596B
$37.2M 0.11%
54,721
-2,619
-5% -$1.68M
RGEN icon
145
Repligen
RGEN
$6.91B
$37.2M 0.11%
220,974
+212,374
+2,469% +$37.9M
V icon
146
Visa
V
$701B
$36.9M 0.11%
163,862
+313
+0.2% +$69.7K
PWR icon
147
Quanta Services
PWR
$84.2B
$36.1M 0.11%
+216,686
New +$33.3M
HEI.A icon
148
HEICO Corp Class A
HEI.A
$36B
$35.5M 0.11%
260,860
– –
EGP icon
149
EastGroup Properties
EGP
$11.2B
$35.4M 0.11%
213,952
+169,379
+380% +$27.6M
WELL icon
150
Welltower
WELL
$173B
$35.2M 0.11%
491,537
+454,453
+1,225% +$33M
4 5
6
7 8

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

BAMCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
  • BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
  • BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
  • BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
  • BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
  • BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
  • BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.