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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Avg Time Held
4.9 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM icon
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GFI icon
176
Gold Fields
GFI
$33.5B
$25M 0.07%
2,300,796
-505,385
-18% -$6.66M
2022 Q1
6 quarters
HLLY icon
177
Holley
HLLY
$302M
$24.9M 0.07%
5,000,000
+500,000
+11% +$2.83M
2021 Q2
9 quarters
BILL icon
178
BILL Holdings
BILL
$3.89B
$24.9M 0.07%
229,057
+1,207
+0.5% +$137K
2019 Q4
15 quarters
MC icon
179
Moelis & Co
MC
$4.04B
$24.8M 0.07%
550,152
-46,278
-8% -$2.18M
2014 Q2
37 quarters
WIX icon
180
WIX.com
WIX
$3.14B
$24.8M 0.07%
270,173
+80,025
+42% +$7.15M
2016 Q4
27 quarters
UNH icon
181
UnitedHealth
UNH
$360B
$23.2M 0.07%
46,042
+1,986
+5% +$977K
2018 Q1
22 quarters
NVTS icon
182
Navitas Semiconductor
NVTS
$2.19B
$23.2M 0.07%
3,336,664
-259,821
-7% -$2.3M
2021 Q3
8 quarters
MANU icon
183
Manchester United
MANU
$3.5B
$23.1M 0.07%
1,169,398
+426,040
+57% +$9.27M
2013 Q2
41 quarters
RCKT icon
184
Rocket Pharmaceuticals
RCKT
$239M
$22.7M 0.07%
1,108,017
+225,231
+26% +$4.09M
2022 Q3
4 quarters
EPAM icon
185
EPAM Systems
EPAM
$6.3B
$22.2M 0.06%
86,689
-15,750
-15% -$3.89M
2015 Q4
31 quarters
DRVN icon
186
Driven Brands
DRVN
$1.97B
$22M 0.06%
1,750,000
-750,000
-30% -$13.7M
2021 Q1
10 quarters
BAM icon
187
Brookfield Asset Management
BAM
$72.4B
$21.5M 0.06%
645,990
+7,397
+1% +$250K
2022 Q4
3 quarters
AMD icon
188
Advanced Micro Devices
AMD
$863B
$21.5M 0.06%
208,910
+792
+0.4% +$86K
2022 Q1
6 quarters
HLT icon
189
Hilton Worldwide
HLT
$77.7B
$21.3M 0.06%
141,757
+29,900
+27% +$4.52M
2022 Q4
3 quarters
GLOB icon
190
Globant
GLOB
$1.71B
$21M 0.06%
105,951
-463
-0.4% -$86.7K
2016 Q2
29 quarters
WDAY icon
191
Workday
WDAY
$46B
$20.9M 0.06%
97,465
+11,792
+14% +$2.73M
2021 Q1
10 quarters
LFUS icon
192
Littelfuse
LFUS
$9.67B
$20.6M 0.06%
83,236
-14,096
-14% -$3.82M
2016 Q1
30 quarters
HEI icon
193
HEICO Corp
HEI
$43.3B
$20.4M 0.06%
125,993
– –
2018 Q2
21 quarters
CLVT icon
194
Clarivate
CLVT
$1.13B
$20.1M 0.06%
3,000,000
-2,000,000
-40% -$15.9M
2019 Q1
18 quarters
LU icon
195
Lufax Holding
LU
$752M
$19.5M 0.06%
4,604,174
+832,603
+22% +$4.61M
2022 Q2
5 quarters
TROW icon
196
T. Rowe Price
TROW
$21.5B
$19.5M 0.06%
185,520
-12,000
-6% -$1.35M
2013 Q2
41 quarters
FBIN icon
197
Fortune Brands Innovations
FBIN
$4.78B
$19.4M 0.06%
312,752
– –
2020 Q2
13 quarters
ZS icon
198
Zscaler
ZS
$33.8B
$19.3M 0.06%
123,968
-4,984
-4% -$747K
2018 Q1
22 quarters
MKTX icon
199
MarketAxess Holdings
MKTX
$5.79B
$19M 0.06%
88,817
-89,232
-50% -$21.6M
2015 Q3
32 quarters
LLY icon
200
Eli Lilly
LLY
$1.12T
$18.6M 0.05%
34,592
– –
2022 Q2
5 quarters
6 7
8
9 10

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BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.