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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
151
Navitas Semiconductor
NVTS
$2.54B
$37.9M 0.11%
3,596,485
+149,414
+4% +$1.16M
BZ icon
152
Kanzhun
BZ
$7.19B
$37.2M 0.1%
2,469,676
+1,371,223
+125% +$22.9M
INVH icon
153
Invitation Homes
INVH
$17.9B
$36.9M 0.1%
1,071,661
+393,611
+58% +$13.2M
SPT icon
154
Sprout Social
SPT
$530M
$35.8M 0.1%
775,000
+75,000
+11% +$3.57M
POOL icon
155
Pool Corp
POOL
$7.05B
$35.5M 0.1%
94,753
+18,330
+24% +$6.27M
EGP icon
156
EastGroup Properties
EGP
$11.2B
$35.5M 0.1%
204,329
-9,623
-4% -$1.61M
EXR icon
157
Extra Space Storage
EXR
$32.3B
$34.7M 0.1%
232,925
-35,470
-13% -$5.34M
IBKR icon
158
Interactive Brokers
IBKR
$38.4B
$34.6M 0.1%
1,666,868
+838,868
+101% +$16.6M
BASE
159
DELISTED
Couchbase
BASE
$34M 0.09%
2,148,762
-219,819
-9% -$3.59M
RIVN icon
160
Rivian
RIVN
$23.6B
$33.6M 0.09%
2,019,256
-968,101
-32% -$13.5M
ETWO
161
DELISTED
E2open Parent Holdings
ETWO
$33.6M 0.09%
6,000,000
-1,388,636
-19% -$7.46M
JLL icon
162
Jones Lang LaSalle
JLL
$15.8B
$33.4M 0.09%
214,168
-27,492
-11% -$3.9M
COLD icon
163
Americold
COLD
$4.21B
$33M 0.09%
1,022,048
+133,535
+15% +$3.98M
RPAY icon
164
Repay Holdings
RPAY
$335M
$30.6M 0.08%
3,914,000
-1,000
-0% -$6.73K
SILK
165
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$30.6M 0.08%
942,837
+157,556
+20% +$5.75M
ESNT icon
166
Essent Group
ESNT
$6.28B
$30.5M 0.08%
651,482
– –
SITM icon
167
SiTime
SITM
$13.8B
$29.9M 0.08%
253,845
+49,451
+24% +$5.39M
ONON icon
168
On Holding
ONON
$12.6B
$29.1M 0.08%
882,684
+439,345
+99% +$13.4M
AMH icon
169
American Homes 4 Rent
AMH
$12.1B
$29.1M 0.08%
820,132
+158,465
+24% +$5.37M
DT icon
170
Dynatrace
DT
$12.7B
$28.8M 0.08%
559,568
+26,375
+5% +$1.24M
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.11T
$28.7M 0.08%
236,967
-43,790
-16% -$5.07M
TXRH icon
172
Texas Roadhouse
TXRH
$13.7B
$28.5M 0.08%
253,458
+14,841
+6% +$1.63M
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
$28.4M 0.08%
1,122,666
+53,183
+5% +$1.66M
XYZ
174
Block Inc
XYZ
$48.9B
$28.4M 0.08%
426,259
+9,030
+2% +$564K
LFUS icon
175
Littelfuse
LFUS
$10.4B
$28.4M 0.08%
97,332
– –
5 6
7
8 9

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.