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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
-20.92%
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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI.WS
176
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$27.1M 0.09%
3,000,000
– –
AMH icon
177
American Homes 4 Rent
AMH
$12.1B
$27.1M 0.09%
763,724
+91,400
+14% +$3.46M
ALKT icon
178
Alkami Technology
ALKT
$1.96B
$27M 0.09%
1,942,618
+738,265
+61% +$9.34M
HLLY.WS
179
DELISTED
Holley Inc Warrants
HLLY.WS
$26.3M 0.08%
2,500,000
– –
TW icon
180
Tradeweb Markets
TW
$23B
$25.9M 0.08%
380,047
+6,284
+2% +$457K
LEN icon
181
Lennar Class A
LEN
$20.4B
$25.7M 0.08%
376,261
+243,010
+182% +$17.8M
ONT
182
Onterris Inc
ONT
$731M
$25.7M 0.08%
761,137
+109,600
+17% +$4.58M
LFUS icon
183
Littelfuse
LFUS
$10.4B
$25.1M 0.08%
98,775
+167
+0.2% +$41.9K
VRNS icon
184
Varonis Systems
VRNS
$4.67B
$24.9M 0.08%
850,788
+177,800
+26% +$6.61M
SMRT icon
185
SmartRent
SMRT
$192M
$24.6M 0.08%
5,444,854
-1,761,399
-24% -$8.89M
MC icon
186
Moelis & Co
MC
$4.85B
$24.3M 0.08%
618,412
-168,439
-21% -$7.35M
INDI icon
187
indie Semiconductor
INDI
$636M
$24.3M 0.08%
4,257,812
-722,606
-15% -$4.98M
GH icon
188
Guardant Health
GH
$19.1B
$23.7M 0.08%
588,645
-337,009
-36% -$16.7M
DT icon
189
Dynatrace
DT
$12.7B
$23.5M 0.08%
596,793
+249,870
+72% +$9.95M
ADBE icon
190
Adobe
ADBE
$105B
$23.4M 0.08%
63,807
-14,515
-19% -$5.91M
RVNC
191
DELISTED
Revance Therapeutics, Inc.
RVNC
$23.3M 0.07%
1,683,008
+290,600
+21% +$4.47M
INGN icon
192
Inogen
INGN
$174M
$23.1M 0.07%
956,644
+66,500
+7% +$1.77M
ASML icon
193
ASML
ASML
$596B
$23.1M 0.07%
48,455
+20,059
+71% +$11.2M
POOL icon
194
Pool Corp
POOL
$7.05B
$22.8M 0.07%
64,888
+42,731
+193% +$16.9M
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.5M 0.07%
806,875
– –
CDNA icon
196
CareDx
CDNA
$1.83B
$22.3M 0.07%
1,038,971
-62,761
-6% -$1.74M
ETWO
197
DELISTED
E2open Parent Holdings
ETWO
$22.3M 0.07%
2,860,788
+860,788
+43% +$6.91M
XYZ
198
Block Inc
XYZ
$48.9B
$22M 0.07%
357,697
+194,750
+120% +$17.8M
TOL icon
199
Toll Brothers
TOL
$14B
$22M 0.07%
492,411
+298,624
+154% +$14M
FIGS icon
200
FIGS
FIGS
$1.76B
$21.9M 0.07%
2,400,402
+347,131
+17% +$4.43M
6 7
8
9 10

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.