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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
201
Veracyte
VCYT
$3.29B
$19.4M 0.05%
759,880
+39,173
+5% +$950K
WDAY icon
202
Workday
WDAY
$46.8B
$19.4M 0.05%
85,673
-792
-0.9% -$159K
GLOB icon
203
Globant
GLOB
$1.63B
$19.1M 0.05%
106,414
+1,073
+1% +$176K
ZS icon
204
Zscaler
ZS
$31.3B
$18.9M 0.05%
128,952
+3,058
+2% +$373K
QLYS icon
205
Qualys
QLYS
$5.2B
$18.9M 0.05%
146,008
+6,705
+5% +$825K
HLLY icon
206
Holley
HLLY
$326M
$18.4M 0.05%
4,500,000
+2,500,000
+125% +$7.45M
MANU icon
207
Manchester United
MANU
$3.46B
$18.1M 0.05%
743,358
+174,062
+31% +$3.6M
MPWR icon
208
Monolithic Power Systems
MPWR
$56.2B
$17.8M 0.05%
33,000
+439
+1% +$209K
ESTA icon
209
Establishment Labs
ESTA
$2.14B
$17.8M 0.05%
258,777
+11,877
+5% +$820K
CZR icon
210
Caesars Entertainment
CZR
$6.05B
$17.7M 0.05%
347,339
-485,962
-58% -$22.1M
RCKT icon
211
Rocket Pharmaceuticals
RCKT
$368M
$17.5M 0.05%
882,786
+35,900
+4% +$725K
NVMI
212
Nova
NVMI
$10.6B
$17.4M 0.05%
148,563
-43,000
-22% -$4.4M
LBRDK
213
DELISTED
Liberty Broadband Class C
LBRDK
$17.3M 0.05%
215,672
-175,068
-45% -$13.5M
HUBS icon
214
HubSpot
HUBS
$12.5B
$17.2M 0.05%
32,244
-78
-0.2% -$36.6K
CERT icon
215
Certara
CERT
$1.15B
$16.9M 0.05%
929,103
+232,441
+33% +$4.91M
TRNO icon
216
Terreno Realty
TRNO
$7.11B
$16.7M 0.05%
278,292
-99,871
-26% -$6.09M
ALGM icon
217
Allegro MicroSystems
ALGM
$6.31B
$16.6M 0.05%
367,795
-80,000
-18% -$3.24M
AZN icon
218
AstraZeneca
AZN
$254B
$16.4M 0.05%
114,444
+4,250
+4% +$625K
HLT icon
219
Hilton Worldwide
HLT
$68.9B
$16.3M 0.05%
111,857
-45,685
-29% -$6.5M
LLY icon
220
Eli Lilly
LLY
$1.01T
$16.2M 0.04%
34,592
– –
MBLY icon
221
Mobileye
MBLY
$6.94B
$15.6M 0.04%
405,715
+147,792
+57% +$6M
NOVT icon
222
Novanta
NOVT
$5.54B
$14.9M 0.04%
80,959
+3,014
+4% +$493K
WIX icon
223
WIX.com
WIX
$3.2B
$14.9M 0.04%
190,148
-24,049
-11% -$1.98M
CDRO icon
224
Codere Online
CDRO
$424M
$14.6M 0.04%
3,951,034
-85,966
-2% -$260K
TS icon
225
Tenaris
TS
$27.8B
$14.1M 0.04%
470,067
-566,958
-55% -$15.7M
7 8
9
10 11

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.