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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
+3.48%
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
$31B
AUM Growth
-$183M
Cap. Flow
-$451M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$142M
2
AZPN
Aspen Technology Inc
AZPN
+$121M
3
PLD icon
Prologis
PLD
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
3
WIX icon
WIX.com
WIX
+$37.3M
4
RIVN icon
Rivian
RIVN
+$35.9M
5
AVLR
Avalara, Inc.
AVLR
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$701B
$30.7M 0.1%
172,569
-21
-0% -$4.27K
POOL icon
152
Pool Corp
POOL
$7.05B
$30.6M 0.1%
96,187
+31,299
+48% +$11.2M
PAR icon
153
PAR Technology
PAR
$716M
$30.4M 0.1%
1,029,597
-61,001
-6% -$2.26M
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$29.8M 0.1%
159,091
+9,993
+7% +$2.15M
ETWO.WS
155
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$29.7M 0.1%
4,886,792
– –
HEI.A icon
156
HEICO Corp Class A
HEI.A
$36B
$29.5M 0.1%
257,611
+272
+0.1% +$32.8K
WIX icon
157
WIX.com
WIX
$2.56B
$29.3M 0.09%
374,961
-541,680
-59% -$37.3M
TROW icon
158
T. Rowe Price
TROW
$25.5B
$28.3M 0.09%
269,298
– –
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.86B
$28.2M 0.09%
615,558
+18,044
+3% +$980K
VMC icon
160
Vulcan Materials
VMC
$36.8B
$28.2M 0.09%
178,515
-48,393
-21% -$7.86M
XP icon
161
XP
XP
$8.43B
$28.1M 0.09%
1,479,733
-367,644
-20% -$7.3M
RPAY icon
162
Repay Holdings
RPAY
$335M
$27.6M 0.09%
3,915,000
+100,000
+3% +$1.09M
CDNA icon
163
CareDx
CDNA
$1.83B
$27.6M 0.09%
1,621,839
+582,868
+56% +$12.5M
ALKT icon
164
Alkami Technology
ALKT
$1.96B
$26.8M 0.09%
1,782,345
-160,273
-8% -$2.33M
DLO icon
165
dLocal
DLO
$4.29B
$26.8M 0.09%
1,306,130
+260,835
+25% +$6.93M
JBI.WS
166
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$26.8M 0.09%
3,000,000
– –
AMH icon
167
American Homes 4 Rent
AMH
$12.1B
$26.2M 0.08%
798,031
+34,307
+4% +$1.24M
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.12T
$26.1M 0.08%
273,084
-27,376
-9% -$3.04M
ONT
169
Onterris Inc
ONT
$731M
$25.6M 0.08%
761,137
– –
ESNT icon
170
Essent Group
ESNT
$6.28B
$25.4M 0.08%
728,982
– –
EQR icon
171
Equity Residential
EQR
$25.8B
$25.4M 0.08%
377,403
-249,192
-40% -$18.4M
HLMN icon
172
Hillman Solutions
HLMN
$1.57B
$24.5M 0.08%
3,250,000
– –
LOW icon
173
Lowe's Companies
LOW
$121B
$24.2M 0.08%
128,789
-76,485
-37% -$14.9M
TXRH icon
174
Texas Roadhouse
TXRH
$13.7B
$24.1M 0.08%
276,478
+215,278
+352% +$18.8M
NEOG icon
175
Neogen
NEOG
$2.05B
$23.9M 0.08%
1,708,134
+3,005
+0.2% +$60.5K
5 6
7
8 9

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BAMCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
  • BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
  • BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
  • BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
  • BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
  • BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
  • BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.