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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
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
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$142M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$121M |
| 3 |
Prologis
PLD
|
+$26.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$26.1M |
| 5 |
Shopify
SHOP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.2M |
| 3 |
WIX.com
WIX
|
+$37.3M |
| 4 |
Rivian
RIVN
|
+$35.9M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$269B
| $18.5M | 0.06% |
168,436
+4,150
| +3% | +$526K |
|
202
Navitas Semiconductor
NVTS
$2.54B
| $18.2M | 0.06% |
3,745,471
+1,160,515
| +45% | +$6.03M |
|
203
HEICO Corp
HEI
$49.6B
| $18.1M | 0.06% |
125,993
| – | – |
|
204
Liberty Media Series A
FWONA
$23.4B
| $17.9M | 0.06% |
356,643
| – | – |
|
|
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
| $17.7M | 0.06% |
+515,743
| New | +$17.5M |
|
206
Schrodinger
SDGR
$1.13B
| $17.7M | 0.06% |
707,804
-21,033
| -3% | -$618K |
|
207
Allegro MicroSystems
ALGM
$7.86B
| $17M | 0.06% |
778,795
| – | – |
|
208
AvalonBay Communities
AVB
$27.5B
| $16.8M | 0.05% |
91,435
-102,365
| -53% | -$20.7M |
|
|
NVMI
209
Nova
NVMI
$11.7B
| $16.3M | 0.05% |
191,563
| – | – |
|
210
Electronic Arts
EA
$52.4B
| $16.3M | 0.05% |
140,589
-37
| -0% | -$4.68K |
|
|
SWAV
211
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.2M | 0.05% |
58,405
-36,122
| -38% | -$9.19M |
|
212
Edwards Lifesciences
EW
$49.4B
| $16.1M | 0.05% |
194,935
+2,978
| +2% | +$287K |
|
|
VRAY
213
DELISTED
ViewRay, Inc.
VRAY
| $16M | 0.05% |
4,400,929
| – | – |
|
|
NARI
214
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.6M | 0.05% |
214,687
-22,928
| -10% | -$1.71M |
|
|
ETWO
215
DELISTED
E2open Parent Holdings
ETWO
| $15.2M | 0.05% |
2,501,844
-358,944
| -13% | -$2.51M |
|
216
LPL Financial
LPLA
$27B
| $15M | 0.05% |
68,692
+21,292
| +45% | +$4.53M |
|
217
MaxCyte
MXCT
$108M
| $14.7M | 0.05% |
2,267,949
-123,209
| -5% | -$687K |
|
218
Petco
WOOF
$797M
| $14.7M | 0.05% |
1,315,228
-690,128
| -34% | -$10.1M |
|
219
ACM Research
ACMR
$4.51B
| $13.8M | 0.04% |
1,109,333
-122,847
| -10% | -$2M |
|
|
EDR
220
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.7M | 0.04% |
674,931
-193
| -0% | -$4.36K |
|
221
DraftKings
DKNG
$12.2B
| $13.2M | 0.04% |
875,000
| – | – |
|
|
RXRAU
222
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $12.9M | 0.04% |
1,317,090
| – | – |
|
223
Veracyte
VCYT
$4.45B
| $12.9M | 0.04% |
776,807
| – | – |
|
224
Ichor Holdings
ICHR
$2.17B
| $12.9M | 0.04% |
531,384
| – | – |
|
225
BioNTech
BNTX
$23.5B
| $12.4M | 0.04% |
92,095
+16,977
| +23% | +$2.6M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q3 2022 Portfolio in Review
As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
- BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
- BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
- BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
- BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
- BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
- BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.
Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.