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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
+17.03%
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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
-$78.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67M
2
WYNN icon
Wynn Resorts
WYNN
+$43.9M
3
DEI icon
Douglas Emmett
DEI
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.7M
2
SBAC icon
SBA Communications
SBAC
+$52.5M
3
IBP icon
Installed Building Products
IBP
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
151
Jones Lang LaSalle
JLL
$15.8B
$35.2M 0.11%
241,660
-1,269
-0.5% -$212K
PAR icon
152
PAR Technology
PAR
$716M
$34.7M 0.1%
1,021,603
-40,097
-4% -$1.34M
RVNC
153
DELISTED
Revance Therapeutics, Inc.
RVNC
$34.4M 0.1%
1,069,483
-188,225
-15% -$5.87M
GDYN icon
154
Grid Dynamics Holdings
GDYN
$569M
$34.4M 0.1%
3,000,000
– –
ONT
155
Onterris Inc
ONT
$731M
$34.1M 0.1%
956,187
+249,850
+35% +$11.3M
BASE
156
DELISTED
Couchbase
BASE
$33.3M 0.1%
2,368,581
+14,000
+0.6% +$207K
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$4.89B
$31.9M 0.1%
390,740
-9,114
-2% -$787K
STNE icon
158
StoneCo
STNE
$2.67B
$30.8M 0.09%
3,228,552
-540,528
-14% -$5.17M
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$30.7M 0.09%
785,281
– –
TW icon
160
Tradeweb Markets
TW
$23B
$30.6M 0.09%
387,015
+323
+0.1% +$23.4K
CYBR
161
DELISTED
CyberArk
CYBR
$30.4M 0.09%
205,470
+120,500
+142% +$16.8M
TS icon
162
Tenaris
TS
$28.2B
$29.5M 0.09%
1,037,025
-110,717
-10% -$3.65M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.11T
$29.2M 0.09%
280,757
-334,360
-54% -$32.3M
TROW icon
164
T. Rowe Price
TROW
$25.5B
$29.2M 0.09%
258,426
-5,233
-2% -$598K
SITM icon
165
SiTime
SITM
$13.8B
$29.1M 0.09%
+204,394
New +$25.1M
XYZ
166
Block Inc
XYZ
$48.9B
$28.6M 0.09%
417,229
+3,592
+0.9% +$269K
NARI
167
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27.7M 0.08%
449,353
+282,666
+170% +$17M
POOL icon
168
Pool Corp
POOL
$7.05B
$26.2M 0.08%
76,423
-31,899
-29% -$11.3M
LFUS icon
169
Littelfuse
LFUS
$10.4B
$26.1M 0.08%
97,332
-1,800
-2% -$462K
ESNT icon
170
Essent Group
ESNT
$6.28B
$26.1M 0.08%
651,482
-77,500
-11% -$3.19M
TXRH icon
171
Texas Roadhouse
TXRH
$13.7B
$25.8M 0.08%
238,617
-2,861
-1% -$293K
RPAY icon
172
Repay Holdings
RPAY
$335M
$25.7M 0.08%
3,915,000
– –
COLD icon
173
Americold
COLD
$4.21B
$25.3M 0.08%
888,513
-400,000
-31% -$11.9M
NVTS icon
174
Navitas Semiconductor
NVTS
$2.54B
$25.2M 0.08%
3,447,071
+65,000
+2% +$364K
TRNO icon
175
Terreno Realty
TRNO
$7.58B
$24.4M 0.07%
378,163
+309,739
+453% +$19.4M
5 6
7
8 9

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BAMCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
  • BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
  • BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
  • BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
  • BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
  • BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
  • BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.