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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chart Industries
GTLS
|
+$81.8M |
| 2 |
Toll Brothers
TOL
|
+$32.7M |
| 3 |
Neogen
NEOG
|
+$32.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$24.6M |
| 5 |
Lennar Class A
LEN
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
Gartner
IT
|
+$88.1M |
| 3 |
Las Vegas Sands
LVS
|
+$58.3M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
SS&C Technologies
SSNC
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.96% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.08% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$33.4B
| $29.7M | 0.1% |
169,637
-8,878
| -5% | -$1.52M |
2019 Q1
15 quarters
|
|
152
Clarivate
CLVT
$1.13B
| $29.2M | 0.1% |
3,504,745
-49,858
| -1% | -$468K |
2019 Q1
15 quarters
|
|
153
DELISTED
Smartsheet Inc.
SMAR
| $29.2M | 0.1% |
741,604
+225,861
| +44% | +$7.7M |
2022 Q3
1 quarter
|
|
154
T. Rowe Price
TROW
$21.5B
| $28.8M | 0.1% |
263,659
-5,639
| -2% | -$638K |
2013 Q2
38 quarters
|
|
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
| $28.7M | 0.1% |
4,886,792
| – | – |
2021 Q2
6 quarters
|
|
156
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $28.6M | 0.1% |
3,000,000
| – | – |
2021 Q2
6 quarters
|
|
157
Essent Group
ESNT
$5.82B
| $28.3M | 0.1% |
728,982
| – | – |
2016 Q3
25 quarters
|
|
|
158
Spotify
SPOT
$109B
| $27.9M | 0.09% |
352,982
-1,404,901
| -80% | -$113M |
2018 Q2
18 quarters
|
|
159
PAR Technology
PAR
$717M
| $27.7M | 0.09% |
1,061,700
+32,103
| +3% | +$827K |
2018 Q3
17 quarters
|
|
160
MGM Resorts International
MGM
$7.2B
| $27.4M | 0.09% |
818,306
-386,918
| -32% | -$13.4M |
2021 Q3
5 quarters
|
|
161
Block Inc
XYZ
$46.8B
| $26M | 0.09% |
413,637
+35,051
| +9% | +$2.16M |
2020 Q2
10 quarters
|
|
162
Qualys
QLYS
$6.26B
| $25.4M | 0.09% |
225,900
-19,400
| -8% | -$2.42M |
2014 Q1
35 quarters
|
|
163
Tradeweb Markets
TW
$23.9B
| $25.1M | 0.08% |
386,692
-4,578
| -1% | -$269K |
2019 Q2
14 quarters
|
|
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.5M | 0.08% |
806,875
| – | – |
2018 Q3
17 quarters
|
|
165
Alkami Technology
ALKT
$1.47B
| $24.4M | 0.08% |
1,672,086
-110,259
| -6% | -$1.54M |
2021 Q2
6 quarters
|
|
|
166
Janus International
JBI
$570M
| $23.8M | 0.08% |
2,500,000
| – | – |
2021 Q2
6 quarters
|
|
167
CareDx
CDNA
$3.31B
| $23.5M | 0.08% |
2,058,339
+436,500
| +27% | +$6.47M |
2018 Q2
18 quarters
|
|
|
168
Brookfield Asset Management
BAM
$72.4B
| $23.5M | 0.08% |
+818,867
| New | +$24.6M |
2022 Q4
0 quarters
|
|
169
Allegro MicroSystems
ALGM
$5.89B
| $23.4M | 0.08% |
778,795
| – | – |
2020 Q4
8 quarters
|
|
170
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23.2M | 0.08% |
1,257,708
-462,800
| -27% | -$10.6M |
2019 Q1
15 quarters
|
|
171
Moelis & Co
MC
$4.04B
| $22.9M | 0.08% |
598,030
-10,945
| -2% | -$444K |
2014 Q2
34 quarters
|
|
172
UnitedHealth
UNH
$360B
| $22.4M | 0.08% |
42,188
+2,654
| +7% | +$1.41M |
2018 Q1
19 quarters
|
|
173
GDS Holdings
GDS
$4.62B
| $22.3M | 0.07% |
1,080,479
-135,904
| -11% | -$2.08M |
2018 Q1
19 quarters
|
|
174
AstraZeneca
AZN
$257B
| $22M | 0.07% |
162,436
-6,000
| -4% | -$752K |
2018 Q2
18 quarters
|
|
175
Texas Roadhouse
TXRH
$11.1B
| $22M | 0.07% |
241,478
-35,000
| -13% | -$3.36M |
2022 Q2
2 quarters
|
|
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BAMCO Inc's Q4 2022 Portfolio in Review
As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
- BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
- BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
- BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
- BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
- BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
- BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.
Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.