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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
+3.48%
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
$31B
AUM Growth
-$183M
Cap. Flow
-$451M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$142M
2
AZPN
Aspen Technology Inc
AZPN
+$121M
3
PLD icon
Prologis
PLD
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
3
WIX icon
WIX.com
WIX
+$37.3M
4
RIVN icon
Rivian
RIVN
+$35.9M
5
AVLR
Avalara, Inc.
AVLR
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$12.9B
$23.6M 0.08%
87,435
-19,521
-18% -$6.2M
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.6M 0.08%
806,875
– –
PING
178
DELISTED
Ping Identity Holding Corp.
PING
$23.5M 0.08%
837,781
– –
ZS icon
179
Zscaler
ZS
$24.9B
$23.4M 0.08%
142,665
+470
+0.3% +$76.9K
ELS icon
180
Equity Lifestyle Properties
ELS
$13.1B
$23.4M 0.08%
371,856
-150,919
-29% -$10.8M
TOL icon
181
Toll Brothers
TOL
$14B
$23.3M 0.08%
553,577
+61,166
+12% +$2.84M
INGN icon
182
Inogen
INGN
$174M
$23.2M 0.08%
956,644
– –
BILL icon
183
BILL Holdings
BILL
$4.72B
$23.2M 0.08%
175,269
+3,744
+2% +$538K
VRNS icon
184
Varonis Systems
VRNS
$4.67B
$22.6M 0.07%
850,788
– –
LEN icon
185
Lennar Class A
LEN
$20.4B
$22.5M 0.07%
311,832
-64,429
-17% -$5M
JBI icon
186
Janus International
JBI
$702M
$22.3M 0.07%
2,500,000
+250,000
+11% +$2.53M
ASML icon
187
ASML
ASML
$596B
$22.2M 0.07%
53,516
+5,061
+10% +$2.54M
TW icon
188
Tradeweb Markets
TW
$23B
$22.1M 0.07%
391,270
+11,223
+3% +$764K
GDS icon
189
GDS Holdings
GDS
$5.93B
$21.5M 0.07%
1,216,383
-13,059
-1% -$343K
GLOB icon
190
Globant
GLOB
$1.65B
$21.4M 0.07%
114,224
+1,272
+1% +$262K
DHI icon
191
D.R. Horton
DHI
$41.2B
$20.9M 0.07%
310,836
+84,731
+37% +$6.23M
XYZ
192
Block Inc
XYZ
$48.9B
$20.8M 0.07%
378,586
+20,889
+6% +$1.48M
DT icon
193
Dynatrace
DT
$12.7B
$20.8M 0.07%
596,793
– –
MC icon
194
Moelis & Co
MC
$4.85B
$20.6M 0.07%
608,975
-9,437
-2% -$395K
UNH icon
195
UnitedHealth
UNH
$382B
$20M 0.06%
39,534
– –
TEAM icon
196
Atlassian
TEAM
$26.5B
$19.9M 0.06%
94,266
+39,145
+71% +$9.14M
LU icon
197
Lufax Holding
LU
$1.33B
$19.8M 0.06%
1,952,168
+520,597
+36% +$8.89M
LFUS icon
198
Littelfuse
LFUS
$10.4B
$19.6M 0.06%
98,775
– –
BV icon
199
BrightView Holdings
BV
$1.24B
$19.1M 0.06%
2,401,614
-43,568
-2% -$466K
NTST
200
NETSTREIT Corp
NTST
$2.13B
$18.8M 0.06%
1,054,626
+958,318
+995% +$19.2M
6 7
8
9 10

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BAMCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
  • BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
  • BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
  • BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
  • BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
  • BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
  • BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.