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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
126
WEX
WEX
$6.42B
$50.7M 0.14%
278,300
– –
HQY icon
127
HealthEquity
HQY
$8.71B
$50.5M 0.14%
800,000
– –
LVS icon
128
Las Vegas Sands
LVS
$32.2B
$49.7M 0.14%
857,000
+82,590
+11% +$4.89M
SKIN icon
129
SkinHealth Systems
SKIN
$83.4M
$48.7M 0.13%
5,818,352
+979,693
+20% +$10.2M
CLVT icon
130
Clarivate
CLVT
$1.37B
$47.6M 0.13%
5,000,000
-3,099
-0.1% -$26.3K
PWR icon
131
Quanta Services
PWR
$84.2B
$47.4M 0.13%
241,467
+24,781
+11% +$4.33M
LOW icon
132
Lowe's Companies
LOW
$121B
$47.1M 0.13%
208,792
+4,500
+2% +$936K
MKTX icon
133
MarketAxess Holdings
MKTX
$4.47B
$46.5M 0.13%
178,049
-12,512
-7% -$3.73M
SHLS icon
134
Shoals Technologies Group
SHLS
$1.33B
$46M 0.13%
1,800,000
– –
WELL icon
135
Welltower
WELL
$173B
$44.6M 0.12%
551,948
+60,411
+12% +$4.65M
HEI.A icon
136
HEICO Corp Class A
HEI.A
$36B
$44.4M 0.12%
315,840
+54,980
+21% +$7.37M
PSA icon
137
Public Storage
PSA
$61.5B
$44M 0.12%
150,649
-29,930
-17% -$8.72M
DLR icon
138
Digital Realty Trust
DLR
$69.6B
$42.9M 0.12%
376,936
+320,908
+573% +$31.8M
ONT
139
Onterris Inc
ONT
$731M
$42.5M 0.12%
1,009,837
+53,650
+6% +$1.93M
AXON
140
Axon Enterprise
AXON
$42.8B
$42.5M 0.12%
217,960
+10,160
+5% +$2.1M
MSGS icon
141
Madison Square Garden
MSGS
$9.59B
$42.3M 0.12%
225,000
– –
ZLAB icon
142
Zai Lab
ZLAB
$2.07B
$41.9M 0.12%
1,512,061
+86,847
+6% +$2.84M
WTW icon
143
Willis Towers Watson
WTW
$29.8B
$40.9M 0.11%
173,468
-35
-0% -$8.07K
PAR icon
144
PAR Technology
PAR
$716M
$40.3M 0.11%
1,223,308
+201,705
+20% +$6.74M
ASML icon
145
ASML
ASML
$596B
$40M 0.11%
55,184
+463
+0.8% +$315K
GFI icon
146
Gold Fields
GFI
$28.8B
$38.8M 0.11%
2,806,181
-929,174
-25% -$14.1M
AMT icon
147
American Tower
AMT
$83.5B
$38.7M 0.11%
199,578
-32,045
-14% -$6.27M
DH icon
148
Definitive Healthcare
DH
$77M
$38.5M 0.11%
3,503,924
+1,312,289
+60% +$13.5M
CYBR
149
DELISTED
CyberArk
CYBR
$38.2M 0.11%
244,291
+38,821
+19% +$5.56M
V icon
150
Visa
V
$701B
$38M 0.11%
159,998
-3,864
-2% -$884K
4 5
6
7 8

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.