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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Avg Time Held
4.9 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM icon
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBKR icon
126
Interactive Brokers
IBKR
$37.5B
$48.1M 0.14%
2,223,272
+556,404
+33% +$12.4M
2023 Q1
2 quarters
WEX icon
127
WEX
WEX
$6.23B
$47.6M 0.14%
253,200
-25,100
-9% -$4.85M
2013 Q2
41 quarters
XP icon
128
XP
XP
$14.7B
$47.2M 0.14%
2,046,759
-482,765
-19% -$12.1M
2019 Q4
15 quarters
BZ icon
129
Kanzhun
BZ
$7.27B
$46.3M 0.13%
3,050,770
+581,094
+24% +$9.11M
2023 Q1
2 quarters
MRNA icon
130
Moderna
MRNA
$84.5B
$44.1M 0.13%
426,869
+418,269
+4,864% +$46.7M
2022 Q2
5 quarters
UTZ icon
131
Utz Brands
UTZ
$1.27B
$43.6M 0.13%
3,250,000
– –
2020 Q2
13 quarters
PAR icon
132
PAR Technology
PAR
$709M
$42.7M 0.12%
1,108,418
-114,890
-9% -$4.35M
2018 Q3
20 quarters
LVS icon
133
Las Vegas Sands
LVS
$24.8B
$40.4M 0.12%
880,357
+23,357
+3% +$1.26M
2021 Q4
7 quarters
CYBR icon
134
DELISTED
CyberArk
CYBR
$40M 0.12%
244,291
– –
2022 Q4
3 quarters
MSGS icon
135
Madison Square Garden
MSGS
$9.42B
$39.7M 0.12%
225,000
– –
2013 Q2
41 quarters
HEI.A icon
136
HEICO Corp Class A
HEI.A
$32.4B
$39.4M 0.11%
304,959
-10,881
-3% -$1.48M
2018 Q1
22 quarters
SPT icon
137
Sprout Social
SPT
$684M
$38.7M 0.11%
775,000
– –
2022 Q2
5 quarters
ZLAB icon
138
Zai Lab
ZLAB
$2.64B
$38.4M 0.11%
1,579,349
+67,288
+4% +$1.79M
2018 Q1
22 quarters
STNE icon
139
StoneCo
STNE
$2.57B
$37.8M 0.11%
3,540,424
-450,005
-11% -$5.54M
2018 Q4
19 quarters
V icon
140
Visa
V
$752B
$37.7M 0.11%
163,795
+3,797
+2% +$913K
2013 Q2
41 quarters
BASE icon
141
DELISTED
Couchbase
BASE
$36.9M 0.11%
2,148,762
– –
2021 Q3
8 quarters
GDYN icon
142
Grid Dynamics Holdings
GDYN
$634M
$36.5M 0.11%
3,000,000
– –
2019 Q4
15 quarters
NARI icon
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36.5M 0.11%
557,937
+86,000
+18% +$5.41M
2020 Q2
13 quarters
INVH icon
144
Invitation Homes
INVH
$16B
$36.4M 0.11%
1,149,946
+78,285
+7% +$2.69M
2017 Q1
26 quarters
LOW icon
145
Lowe's Companies
LOW
$110B
$34.9M 0.1%
167,682
-41,110
-20% -$9.25M
2018 Q4
19 quarters
POOL icon
146
Pool Corp
POOL
$6.19B
$33.7M 0.1%
94,673
-80
-0.1% -$29.1K
2019 Q4
15 quarters
JLL icon
147
Jones Lang LaSalle
JLL
$13.9B
$33.7M 0.1%
238,655
+24,487
+11% +$4M
2019 Q3
16 quarters
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.11T
$32.9M 0.1%
249,398
+12,431
+5% +$1.62M
2013 Q2
41 quarters
SHLS icon
149
Shoals Technologies Group
SHLS
$1.19B
$32.9M 0.1%
1,800,000
– –
2021 Q1
10 quarters
DT icon
150
Dynatrace
DT
$17.4B
$32.4M 0.09%
694,360
+134,792
+24% +$6.62M
2019 Q3
16 quarters
4 5
6
7 8

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BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.