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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
+17.03%
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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
-$78.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67M
2
WYNN icon
Wynn Resorts
WYNN
+$43.9M
3
DEI icon
Douglas Emmett
DEI
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.7M
2
SBAC icon
SBA Communications
SBAC
+$52.5M
3
IBP icon
Installed Building Products
IBP
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.5M 0.05%
806,875
– –
GLOB icon
202
Globant
GLOB
$1.65B
$17.3M 0.05%
105,341
+1,771
+2% +$289K
VLD
203
DELISTED
Velo3D, Inc.
VLD
$17.1M 0.05%
215,274
-65,038
-23% -$5.84M
IBKR icon
204
Interactive Brokers
IBKR
$38.4B
$17.1M 0.05%
+828,000
New +$16.9M
HLMN icon
205
Hillman Solutions
HLMN
$1.57B
$16.8M 0.05%
2,000,000
-750,000
-27% -$6.53M
CERT icon
206
Certara
CERT
$1.26B
$16.8M 0.05%
696,662
+608,462
+690% +$12M
ESTA icon
207
Establishment Labs
ESTA
$2.71B
$16.7M 0.05%
246,900
+61,000
+33% +$4.18M
BILL icon
208
BILL Holdings
BILL
$4.72B
$16.6M 0.05%
204,589
+27,856
+16% +$2.58M
MPWR icon
209
Monolithic Power Systems
MPWR
$61.4B
$16.3M 0.05%
32,561
+120
+0.4% +$55.2K
VCYT icon
210
Veracyte
VCYT
$4.45B
$16.1M 0.05%
720,707
– –
VRNS icon
211
Varonis Systems
VRNS
$4.67B
$16M 0.05%
613,888
-150,000
-20% -$3.91M
AZN icon
212
AstraZeneca
AZN
$269B
$15.3M 0.05%
110,194
-52,242
-32% -$7.03M
ZS icon
213
Zscaler
ZS
$24.9B
$14.7M 0.04%
125,894
-2,362
-2% -$283K
RCKT icon
214
Rocket Pharmaceuticals
RCKT
$343M
$14.5M 0.04%
846,886
+324,541
+62% +$6.35M
HUBS icon
215
HubSpot
HUBS
$12.9B
$13.9M 0.04%
32,322
+9,832
+44% +$3.59M
ONON icon
216
On Holding
ONON
$12.6B
$13.8M 0.04%
443,339
+425,617
+2,402% +$9.63M
ALKT icon
217
Alkami Technology
ALKT
$1.96B
$13.4M 0.04%
1,059,223
-612,863
-37% -$9.05M
SDGR icon
218
Schrodinger
SDGR
$1.13B
$13.1M 0.04%
496,239
-123,306
-20% -$2.93M
EDR
219
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13M 0.04%
543,194
+1,943
+0.4% +$43.3K
RH icon
220
RH
RH
$3.33B
$12.8M 0.04%
52,567
+21,865
+71% +$6.35M
FWAC
221
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.8M 0.04%
1,250,000
– –
MANU icon
222
Manchester United
MANU
$4.03B
$12.6M 0.04%
569,296
-463
-0.1% -$10.5K
FVRR icon
223
Fiverr
FVRR
$331M
$12.5M 0.04%
359,009
+1,998
+0.6% +$73K
NOVT icon
224
Novanta
NOVT
$4.91B
$12.4M 0.04%
77,945
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$12.4M 0.04%
21,470
+1,857
+9% +$1.05M
7 8
9
10 11

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BAMCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
  • BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
  • BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
  • BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
  • BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
  • BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
  • BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.