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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
+17.03%
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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
-$78.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67M
2
WYNN icon
Wynn Resorts
WYNN
+$43.9M
3
DEI icon
Douglas Emmett
DEI
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.7M
2
SBAC icon
SBA Communications
SBAC
+$52.5M
3
IBP icon
Installed Building Products
IBP
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
$24.2M 0.07%
505,301
-236,303
-32% -$10.3M
MC icon
177
Moelis & Co
MC
$4.85B
$22.9M 0.07%
596,430
-1,600
-0.3% -$68.7K
DH icon
178
Definitive Healthcare
DH
$77M
$22.6M 0.07%
2,191,635
+225,000
+11% +$2.65M
DT icon
179
Dynatrace
DT
$12.7B
$22.6M 0.07%
533,193
– –
HLT icon
180
Hilton Worldwide
HLT
$72.4B
$22.2M 0.07%
157,542
+100,410
+176% +$14.1M
HEI icon
181
HEICO Corp
HEI
$49.6B
$21.5M 0.06%
125,993
– –
ALGM icon
182
Allegro MicroSystems
ALGM
$7.86B
$21.5M 0.06%
447,795
-331,000
-43% -$13.5M
WIX icon
183
WIX.com
WIX
$2.56B
$21.4M 0.06%
214,197
-1,157
-0.5% -$102K
BAM icon
184
Brookfield Asset Management
BAM
$75.6B
$21.2M 0.06%
649,091
-169,776
-21% -$5.51M
INVH icon
185
Invitation Homes
INVH
$17.9B
$21.2M 0.06%
678,050
+267,895
+65% +$8.39M
XP icon
186
XP
XP
$8.43B
$20.9M 0.06%
1,763,417
+589,823
+50% +$8.4M
BZ icon
187
Kanzhun
BZ
$7.19B
$20.9M 0.06%
+1,098,453
New +$24M
AMH icon
188
American Homes 4 Rent
AMH
$12.1B
$20.8M 0.06%
661,667
-370,863
-36% -$11.8M
UNH icon
189
UnitedHealth
UNH
$382B
$20.4M 0.06%
43,246
+1,058
+3% +$511K
NVMI
190
Nova
NVMI
$11.7B
$20M 0.06%
191,563
– –
LPLA icon
191
LPL Financial
LPLA
$27B
$19.6M 0.06%
96,634
+46,216
+92% +$10.6M
AMD icon
192
Advanced Micro Devices
AMD
$700B
$19.4M 0.06%
198,389
+14,202
+8% +$1.16M
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.86B
$19.2M 0.06%
326,782
-51,606
-14% -$3.16M
FWONA icon
194
Liberty Media Series A
FWONA
$23.4B
$19.2M 0.06%
296,859
-14,036
-5% -$846K
ACVA icon
195
ACV Auctions
ACVA
$1.41B
$18.8M 0.06%
1,456,007
+10,986
+0.8% +$120K
QLYS icon
196
Qualys
QLYS
$4.76B
$18.1M 0.05%
139,303
-86,597
-38% -$10.1M
WDAY icon
197
Workday
WDAY
$41.5B
$17.9M 0.05%
86,465
+15,057
+21% +$2.74M
ICHR icon
198
Ichor Holdings
ICHR
$2.17B
$17.8M 0.05%
544,384
+13,000
+2% +$417K
VRAY
199
DELISTED
ViewRay, Inc.
VRAY
$17.6M 0.05%
5,100,929
+700,000
+16% +$2.96M
LU icon
200
Lufax Holding
LU
$1.33B
$17.6M 0.05%
2,158,815
+148,927
+7% +$1.43M
6 7
8
9 10

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BAMCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
  • BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
  • BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
  • BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
  • BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
  • BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
  • BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.