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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
-20.92%
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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$269B
$21.7M 0.07%
164,286
– –
ZS icon
202
Zscaler
ZS
$24.9B
$21.3M 0.07%
142,195
+4,337
+3% +$767K
ACMR icon
203
ACM Research
ACMR
$4.51B
$20.7M 0.07%
1,232,180
-46,103
-4% -$710K
HLLY icon
204
Holley
HLLY
$335M
$20.7M 0.07%
1,975,000
+225,000
+13% +$2.45M
JBI icon
205
Janus International
JBI
$702M
$20.3M 0.07%
2,250,000
+1,000,000
+80% +$9.71M
UNH icon
206
UnitedHealth
UNH
$382B
$20.3M 0.07%
39,534
-1,034
-3% -$519K
FWONA icon
207
Liberty Media Series A
FWONA
$23.4B
$19.8M 0.06%
356,643
+87,295
+32% +$4.84M
GLOB icon
208
Globant
GLOB
$1.65B
$19.7M 0.06%
112,952
+12,465
+12% +$2.54M
AZEK
209
DELISTED
The AZEK Co
AZEK
$19.3M 0.06%
1,150,000
-1,345,603
-54% -$27.6M
SDGR icon
210
Schrodinger
SDGR
$1.13B
$19.2M 0.06%
728,837
-342,674
-32% -$9.21M
SG icon
211
Sweetgreen
SG
$756M
$18.9M 0.06%
1,625,582
+462,501
+40% +$9.76M
HGV icon
212
Hilton Grand Vacations
HGV
$4.04B
$18.9M 0.06%
528,171
-344,205
-39% -$15.3M
BILL icon
213
BILL Holdings
BILL
$4.72B
$18.9M 0.06%
171,525
+6,356
+4% +$925K
TXG icon
214
10x Genomics
TXG
$5.88B
$18.4M 0.06%
405,955
+38,672
+11% +$2.01M
EW icon
215
Edwards Lifesciences
EW
$49.4B
$18.3M 0.06%
191,957
-190
-0.1% -$19.7K
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18.1M 0.06%
94,527
-45,113
-32% -$7.96M
MANU icon
217
Manchester United
MANU
$4.03B
$17.3M 0.06%
1,553,888
-4,029,782
-72% -$52.2M
EA icon
218
Electronic Arts
EA
$52.4B
$17.1M 0.05%
140,626
-240
-0.2% -$30.6K
NVMI
219
Nova
NVMI
$11.7B
$17M 0.05%
191,563
– –
HEI icon
220
HEICO Corp
HEI
$49.6B
$16.5M 0.05%
125,993
-36,250
-22% -$5.11M
NARI
221
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.2M 0.05%
237,615
+60,000
+34% +$4.31M
ALGM icon
222
Allegro MicroSystems
ALGM
$7.86B
$16.1M 0.05%
778,795
– –
VCYT icon
223
Veracyte
VCYT
$4.45B
$15.5M 0.05%
776,807
-98,600
-11% -$1.99M
PING
224
DELISTED
Ping Identity Holding Corp.
PING
$15.2M 0.05%
837,781
– –
FORG
225
DELISTED
ForgeRock, Inc.
FORG
$15.2M 0.05%
708,644
– –
7 8
9
10 11

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.