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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.96%
3 Technology 20.14%
4 Healthcare 13.08%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LFUS icon
176
Littelfuse
LFUS
$9.67B
$21.8M 0.07%
99,132
+357
+0.4% +$79.7K
2016 Q1
27 quarters
DH icon
177
Definitive Healthcare
DH
$107M
$21.6M 0.07%
1,966,635
-238,600
-11% -$3.07M
2021 Q3
5 quarters
FBIN icon
178
Fortune Brands Innovations
FBIN
$4.78B
$21.6M 0.07%
378,388
-237,170
-39% -$12.5M
2020 Q2
10 quarters
BX icon
179
Blackstone
BX
$85.1B
$20.5M 0.07%
276,728
-290,995
-51% -$25.1M
2022 Q1
3 quarters
ELS icon
180
Equity Lifestyle Properties
ELS
$11.9B
$20.5M 0.07%
316,807
-55,049
-15% -$3.49M
2018 Q1
19 quarters
DT icon
181
Dynatrace
DT
$17.7B
$20.4M 0.07%
533,193
-63,600
-11% -$2.31M
2019 Q3
13 quarters
LOW icon
182
Lowe's Companies
LOW
$111B
$20.1M 0.07%
100,884
-27,905
-22% -$5.58M
2018 Q4
16 quarters
HLMN icon
183
Hillman Solutions
HLMN
$1.43B
$19.8M 0.07%
2,750,000
-500,000
-15% -$3.76M
2021 Q2
6 quarters
VRAY
184
DELISTED
ViewRay, Inc.
VRAY
$19.7M 0.07%
4,400,929
– –
2018 Q4
16 quarters
HEI icon
185
HEICO Corp
HEI
$43.3B
$19.4M 0.07%
125,993
– –
2018 Q2
18 quarters
BILL icon
186
BILL Holdings
BILL
$3.89B
$19.3M 0.06%
176,733
+1,464
+0.8% +$176K
2019 Q4
12 quarters
INGN icon
187
Inogen
INGN
$166M
$19.2M 0.06%
976,644
+20,000
+2% +$431K
2019 Q3
13 quarters
EXR icon
188
Extra Space Storage
EXR
$29.5B
$18.9M 0.06%
128,647
+80,536
+167% +$12.9M
2022 Q2
2 quarters
SHW icon
189
Sherwin-Williams
SHW
$81.4B
$18.8M 0.06%
+79,157
New +$18.3M
2022 Q4
0 quarters
VRNS icon
190
Varonis Systems
VRNS
$5.6B
$18.3M 0.06%
763,888
-86,900
-10% -$1.99M
2019 Q2
14 quarters
XP icon
191
XP
XP
$14.8B
$18M 0.06%
1,173,594
-306,139
-21% -$5.35M
2019 Q4
12 quarters
NVEI icon
192
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17.9M 0.06%
705,000
-713,008
-50% -$20.2M
2021 Q4
4 quarters
VLD icon
193
DELISTED
Velo3D, Inc.
VLD
$17.6M 0.06%
280,312
-21,826
-7% -$2.12M
2021 Q1
7 quarters
GLOB icon
194
Globant
GLOB
$1.71B
$17.4M 0.06%
103,570
-10,654
-9% -$1.89M
2016 Q2
26 quarters
VCYT icon
195
Veracyte
VCYT
$3.47B
$17.1M 0.06%
720,707
-56,100
-7% -$1.3M
2019 Q2
14 quarters
WIX icon
196
WIX.com
WIX
$3.14B
$16.5M 0.06%
215,354
-159,607
-43% -$12.9M
2016 Q4
24 quarters
FWONA icon
197
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$15.9M 0.05%
310,895
-45,748
-13% -$2.33M
2013 Q2
38 quarters
NVMI icon
198
Nova
NVMI
$10.2B
$15.6M 0.05%
191,563
– –
2018 Q4
16 quarters
LU icon
199
Lufax Holding
LU
$752M
$15.6M 0.05%
2,009,888
+57,720
+3% +$440K
2022 Q2
2 quarters
DLO icon
200
dLocal
DLO
$4.32B
$14.9M 0.05%
958,234
-347,896
-27% -$6.12M
2021 Q2
6 quarters
6 7
8
9 10

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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.