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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
176
Grid Dynamics Holdings
GDYN
$569M
$27.8M 0.08%
3,000,000
– –
NARI
177
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27.4M 0.08%
471,937
+22,584
+5% +$1.42M
MC icon
178
Moelis & Co
MC
$4.85B
$27M 0.07%
596,430
– –
BILL icon
179
BILL Holdings
BILL
$4.72B
$26.6M 0.07%
227,850
+23,261
+11% +$2.21M
TW icon
180
Tradeweb Markets
TW
$23B
$26.6M 0.07%
388,265
+1,250
+0.3% +$88.5K
ACVA icon
181
ACV Auctions
ACVA
$1.41B
$26.2M 0.07%
1,517,726
+61,719
+4% +$944K
VRNS icon
182
Varonis Systems
VRNS
$4.67B
$25.9M 0.07%
972,009
+358,121
+58% +$8.94M
BAH icon
183
Booz Allen Hamilton
BAH
$8.44B
$25.2M 0.07%
225,724
+187,024
+483% +$18.5M
LPLA icon
184
LPL Financial
LPLA
$27B
$23.7M 0.07%
109,083
+12,449
+13% +$2.49M
AMD icon
185
Advanced Micro Devices
AMD
$700B
$23.7M 0.07%
208,118
+9,729
+5% +$1.01M
STVN icon
186
Stevanato
STVN
$5.57B
$23.3M 0.06%
720,755
+396,747
+122% +$11.1M
EPAM icon
187
EPAM Systems
EPAM
$5.58B
$23M 0.06%
102,439
-58,550
-36% -$14.7M
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.86B
$22.5M 0.06%
312,752
-14,030
-4% -$892K
HEI icon
189
HEICO Corp
HEI
$49.6B
$22.3M 0.06%
125,993
– –
TROW icon
190
T. Rowe Price
TROW
$25.5B
$22.1M 0.06%
197,520
-60,906
-24% -$6.67M
RH icon
191
RH
RH
$3.33B
$22M 0.06%
66,720
+14,153
+27% +$3.7M
LU icon
192
Lufax Holding
LU
$1.33B
$21.6M 0.06%
3,771,571
+1,612,756
+75% +$10.7M
UNH icon
193
UnitedHealth
UNH
$382B
$21.2M 0.06%
44,056
+810
+2% +$396K
BAM icon
194
Brookfield Asset Management
BAM
$75.6B
$20.8M 0.06%
638,593
-10,498
-2% -$338K
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.5M 0.06%
806,875
– –
ICHR icon
196
Ichor Holdings
ICHR
$2.17B
$20.4M 0.06%
544,384
– –
FWONA icon
197
Liberty Media Series A
FWONA
$23.4B
$20M 0.06%
308,861
+12,002
+4% +$759K
SDGR icon
198
Schrodinger
SDGR
$1.13B
$20M 0.06%
400,034
-96,205
-19% -$3.25M
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
$19.9M 0.06%
518,882
+13,581
+3% +$587K
WWE
200
DELISTED
World Wrestling Entertainment
WWE
$19.7M 0.05%
+181,412
New +$18.8M
6 7
8
9 10

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.