We are live on ! Find out more
BAMCO Inc

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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Avg Time Held
4.9 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM icon
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
151
ASML
ASML
$631B
$32.3M 0.09%
54,800
-384
-0.7% -$255K
2013 Q2
41 quarters
COLD icon
152
Americold
COLD
$3.95B
$32.1M 0.09%
1,056,048
+34,000
+3% +$1.1M
2018 Q1
22 quarters
SKIN icon
153
SkinHealth Systems
SKIN
$68.7M
$32M 0.09%
265,918
-25,000
-9% -$3.51M
2021 Q1
10 quarters
TW icon
154
Tradeweb Markets
TW
$23.9B
$31.2M 0.09%
389,479
+1,214
+0.3% +$96.8K
2019 Q2
17 quarters
NU icon
155
Nu Holdings
NU
$70.3B
$31.1M 0.09%
4,290,135
+4,190,135
+4,190% +$31.3M
2023 Q2
1 quarter
ESNT icon
156
Essent Group
ESNT
$5.82B
$30.4M 0.09%
643,242
-8,240
-1% -$408K
2016 Q3
28 quarters
CZR icon
157
Caesars Entertainment
CZR
$5.87B
$30M 0.09%
646,587
+299,248
+86% +$15.9M
2023 Q1
2 quarters
RPAY icon
158
Repay Holdings
RPAY
$334M
$29.7M 0.09%
3,914,000
– –
2019 Q4
15 quarters
VRNS icon
159
Varonis Systems
VRNS
$5.6B
$29.7M 0.09%
972,009
– –
2019 Q2
17 quarters
ONT icon
160
Onterris Inc
ONT
$492M
$29.5M 0.09%
1,009,837
– –
2020 Q3
12 quarters
BAH icon
161
Booz Allen Hamilton
BAH
$8.93B
$29.5M 0.09%
270,328
+44,604
+20% +$5.13M
2022 Q2
5 quarters
SITM icon
162
SiTime
SITM
$14.2B
$29.4M 0.09%
257,445
+3,600
+1% +$444K
2023 Q1
2 quarters
S icon
163
SentinelOne
S
$7.51B
$29.3M 0.09%
+1,735,000
New +$27.4M
2023 Q3
0 quarters
AMH icon
164
American Homes 4 Rent
AMH
$11.3B
$28.9M 0.08%
858,820
+38,688
+5% +$1.39M
2017 Q2
25 quarters
ILMN icon
165
Illumina
ILMN
$39.6B
$28.8M 0.08%
215,890
-206,354
-49% -$33.9M
2013 Q2
41 quarters
LLYVK icon
166
Liberty Live Group Series C
LLYVK
$9.03B
$28.6M 0.08%
+891,511
New +$29.5M
2023 Q3
0 quarters
SMAR icon
167
DELISTED
Smartsheet Inc.
SMAR
$28.6M 0.08%
706,636
+187,754
+36% +$7.7M
2022 Q3
4 quarters
TXRH icon
168
Texas Roadhouse
TXRH
$11.1B
$28.5M 0.08%
296,213
+42,755
+17% +$4.55M
2022 Q2
5 quarters
DH icon
169
Definitive Healthcare
DH
$107M
$28M 0.08%
3,503,924
– –
2021 Q3
8 quarters
FOXF icon
170
Fox Factory Holding Corp
FOXF
$674M
$27.2M 0.08%
+275,000
New +$29.4M
2023 Q3
0 quarters
ETWO icon
171
DELISTED
E2open Parent Holdings
ETWO
$27.2M 0.08%
6,000,000
– –
2021 Q1
10 quarters
EGP icon
172
EastGroup Properties
EGP
$10.6B
$27.1M 0.08%
162,884
-41,445
-20% -$7.34M
2022 Q4
3 quarters
WTW icon
173
Willis Towers Watson
WTW
$29.3B
$26.7M 0.08%
127,574
-45,894
-26% -$9.79M
2016 Q1
30 quarters
LPLA icon
174
LPL Financial
LPLA
$25.3B
$26.2M 0.08%
110,354
+1,271
+1% +$295K
2021 Q4
7 quarters
STVN icon
175
Stevanato
STVN
$5.16B
$25.5M 0.07%
856,755
+136,000
+19% +$4.26M
2021 Q4
7 quarters
5 6
7
8 9

Similar funds

Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.