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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
-20.92%
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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
151
Willis Towers Watson
WTW
$29.8B
$33.7M 0.11%
170,531
– –
XP icon
152
XP
XP
$8.43B
$33.2M 0.11%
1,847,377
-256,556
-12% -$5.91M
BASE
153
DELISTED
Couchbase
BASE
$33.1M 0.11%
2,013,768
+130,275
+7% +$2.06M
SHLS icon
154
Shoals Technologies Group
SHLS
$1.33B
$33M 0.11%
2,000,000
+1,000,000
+100% +$14.8M
AXON
155
Axon Enterprise
AXON
$42.8B
$32.8M 0.11%
351,800
+160,000
+83% +$16.9M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.12T
$32.7M 0.11%
300,460
+7,500
+3% +$883K
VMC icon
157
Vulcan Materials
VMC
$36.8B
$32.2M 0.1%
226,908
-36,945
-14% -$6.1M
HUBS icon
158
HubSpot
HUBS
$12.9B
$32.2M 0.1%
106,956
-3,612
-3% -$1.32M
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31.7M 0.1%
872,281
+174,000
+25% +$6.32M
VTR icon
160
Ventas
VTR
$47.5B
$31.5M 0.1%
612,604
+454,280
+287% +$25.4M
QLYS icon
161
Qualys
QLYS
$4.76B
$30.9M 0.1%
245,300
+12,800
+6% +$1.68M
TROW icon
162
T. Rowe Price
TROW
$25.5B
$30.6M 0.1%
269,298
-65
-0% -$8.26K
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.86B
$30.6M 0.1%
597,514
+471,139
+373% +$27.6M
GDYN icon
164
Grid Dynamics Holdings
GDYN
$569M
$30.3M 0.1%
1,800,000
+50,000
+3% +$817K
TWLO icon
165
Twilio
TWLO
$28.6B
$30.1M 0.1%
359,274
+12,478
+4% +$1.4M
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$29.9M 0.1%
149,098
+3,608
+2% +$846K
NET icon
167
Cloudflare
NET
$96B
$29.8M 0.1%
681,901
+171,971
+34% +$12.4M
WOOF icon
168
Petco
WOOF
$797M
$29.6M 0.09%
2,005,356
+209,000
+12% +$3.79M
BV icon
169
BrightView Holdings
BV
$1.24B
$29.3M 0.09%
2,445,182
-17,113
-0.7% -$214K
SPT icon
170
Sprout Social
SPT
$530M
$29M 0.09%
+500,000
New +$29.1M
AVLR
171
DELISTED
Avalara, Inc.
AVLR
$28.8M 0.09%
408,533
-49,339
-11% -$4.06M
ESNT icon
172
Essent Group
ESNT
$6.28B
$28.4M 0.09%
728,982
– –
HLMN icon
173
Hillman Solutions
HLMN
$1.57B
$28.1M 0.09%
3,250,000
-571,995
-15% -$6.29M
DLO icon
174
dLocal
DLO
$4.29B
$27.4M 0.09%
1,045,295
+222,678
+27% +$5.7M
HEI.A icon
175
HEICO Corp Class A
HEI.A
$36B
$27.1M 0.09%
257,339
+1,187
+0.5% +$137K
5 6
7
8 9

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.