We are live on
!
Find out more
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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chart Industries
GTLS
|
+$81.8M |
| 2 |
Toll Brothers
TOL
|
+$32.7M |
| 3 |
Neogen
NEOG
|
+$32.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$24.6M |
| 5 |
Lennar Class A
LEN
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
Gartner
IT
|
+$88.1M |
| 3 |
Las Vegas Sands
LVS
|
+$58.3M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
SS&C Technologies
SSNC
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.96% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.08% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.81T
| $14.9M | 0.05% |
123,854
+61,450
| +98% | +$7.22M |
2013 Q2
38 quarters
|
|
202
DELISTED
E2open Parent Holdings
ETWO
| $14.7M | 0.05% |
2,501,844
| – | – |
2021 Q1
7 quarters
|
|
203
DELISTED
Electronic Arts
EA
| $14.7M | 0.05% |
120,032
-20,557
| -15% | -$2.58M |
2017 Q1
23 quarters
|
|
204
BrightView Holdings
BV
$976M
| $14.4M | 0.05% |
2,096,786
-304,828
| -13% | -$2.35M |
2018 Q4
16 quarters
|
|
205
Zscaler
ZS
$33.8B
| $14.4M | 0.05% |
128,256
-14,409
| -10% | -$1.96M |
2018 Q1
19 quarters
|
|
206
Ichor Holdings
ICHR
$1.58B
| $14.3M | 0.05% |
531,384
| – | – |
2016 Q4
24 quarters
|
|
|
207
Las Vegas Sands
LVS
$24.6B
| $13.6M | 0.05% |
282,807
-1,374,112
| -83% | -$58.3M |
2021 Q4
4 quarters
|
|
208
Manchester United
MANU
$3.5B
| $13.3M | 0.04% |
569,759
+382,703
| +205% | +$6.4M |
2013 Q2
38 quarters
|
|
209
Eli Lilly
LLY
$1.12T
| $12.7M | 0.04% |
34,592
+1,700
| +5% | +$603K |
2022 Q2
2 quarters
|
|
|
FWAC
210
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.6M | 0.04% |
1,250,000
| – | – |
2021 Q2
6 quarters
|
|
211
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.5M | 0.04% |
60,591
+2,186
| +4% | +$553K |
2020 Q2
10 quarters
|
|
212
Petco
WOOF
$667M
| $12.4M | 0.04% |
1,308,754
-6,474
| -0.5% | -$66.4K |
2021 Q1
7 quarters
|
|
213
Establishment Labs
ESTA
$1.76B
| $12.2M | 0.04% |
185,900
-28,400
| -13% | -$1.72M |
2021 Q2
6 quarters
|
|
214
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.2M | 0.04% |
541,251
-133,680
| -20% | -$2.85M |
2021 Q2
6 quarters
|
|
215
Invitation Homes
INVH
$16B
| $12.2M | 0.04% |
410,155
-837,885
| -67% | -$26.6M |
2017 Q1
23 quarters
|
|
216
Workday
WDAY
$46B
| $11.9M | 0.04% |
71,408
+2,554
| +4% | +$398K |
2021 Q1
7 quarters
|
|
217
Advanced Micro Devices
AMD
$863B
| $11.9M | 0.04% |
184,187
+97,465
| +112% | +$6.43M |
2022 Q1
3 quarters
|
|
218
MaxCyte
MXCT
$134M
| $11.9M | 0.04% |
2,182,982
-84,967
| -4% | -$521K |
2021 Q3
5 quarters
|
|
219
Navitas Semiconductor
NVTS
$2.19B
| $11.9M | 0.04% |
3,382,071
-363,400
| -10% | -$1.56M |
2021 Q3
5 quarters
|
|
220
ACV Auctions
ACVA
$1.78B
| $11.9M | 0.04% |
1,445,021
-133,700
| -8% | -$1.12M |
2021 Q1
7 quarters
|
|
221
Schrodinger
SDGR
$1.69B
| $11.6M | 0.04% |
619,545
-88,259
| -12% | -$1.83M |
2020 Q1
11 quarters
|
|
222
Monolithic Power Systems
MPWR
$59.5B
| $11.5M | 0.04% |
32,441
+5,719
| +21% | +$2.05M |
2021 Q2
6 quarters
|
|
223
Edwards Lifesciences
EW
$49.9B
| $11.4M | 0.04% |
152,292
-42,643
| -22% | -$3.29M |
2013 Q2
38 quarters
|
|
224
DELISTED
CyberArk
CYBR
| $11M | 0.04% |
+84,970
| New | +$12.3M |
2022 Q4
0 quarters
|
|
225
SmartRent
SMRT
$218M
| $10.9M | 0.04% |
4,498,368
-966,666
| -18% | -$2.39M |
2021 Q1
7 quarters
|
|
Similar funds
BAMCO Inc's Q4 2022 Portfolio in Review
As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
- BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
- BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
- BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
- BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
- BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
- BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.
Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.