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BAMCO Inc

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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Avg Time Held
4.9 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM icon
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXR icon
201
Extra Space Storage
EXR
$29.5B
$18.4M 0.05%
151,281
-81,644
-35% -$11M
2022 Q2
5 quarters
PSA icon
202
Public Storage
PSA
$55.7B
$18.2M 0.05%
68,968
-81,681
-54% -$22.9M
2021 Q1
10 quarters
JD icon
203
JD.com
JD
$36.5B
$17.9M 0.05%
613,835
-1,002,052
-62% -$34.9M
2021 Q4
7 quarters
XYZ icon
204
Block Inc
XYZ
$46.8B
$17.9M 0.05%
403,325
-22,934
-5% -$1.42M
2020 Q2
13 quarters
GTM icon
205
ZoomInfo Technologies
GTM
$1.11B
$17.5M 0.05%
1,065,834
-2,110,236
-66% -$43.1M
2020 Q2
13 quarters
BNTX icon
206
BioNTech
BNTX
$22B
$17.3M 0.05%
158,911
+87,686
+123% +$9.7M
2020 Q4
11 quarters
VCYT icon
207
Veracyte
VCYT
$3.47B
$17M 0.05%
759,880
– –
2019 Q2
17 quarters
MBLY icon
208
Mobileye
MBLY
$6.14B
$16.8M 0.05%
403,586
-2,129
-0.5% -$81.9K
2022 Q4
3 quarters
NVMI icon
209
Nova
NVMI
$10.2B
$16.7M 0.05%
148,563
– –
2018 Q4
19 quarters
ICHR icon
210
Ichor Holdings
ICHR
$1.58B
$16.7M 0.05%
538,384
-6,000
-1% -$205K
2016 Q4
27 quarters
ESTA icon
211
Establishment Labs
ESTA
$1.76B
$16.4M 0.05%
333,777
+75,000
+29% +$4.48M
2021 Q2
9 quarters
AZN icon
212
AstraZeneca
AZN
$257B
$16.2M 0.05%
119,444
+5,000
+4% +$683K
2018 Q2
21 quarters
MPWR icon
213
Monolithic Power Systems
MPWR
$59.5B
$16.2M 0.05%
34,976
+1,976
+6% +$1.01M
2021 Q2
9 quarters
HUBS icon
214
HubSpot
HUBS
$11.5B
$15.9M 0.05%
32,286
+42
+0.1% +$21.9K
2021 Q1
10 quarters
CERT icon
215
Certara
CERT
$1.43B
$15.5M 0.05%
1,069,103
+140,000
+15% +$2.35M
2020 Q4
11 quarters
FWONA icon
216
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$15M 0.04%
266,176
-42,685
-14% -$2.6M
2013 Q2
41 quarters
TKO icon
217
TKO Group
TKO
$12.8B
$14.3M 0.04%
+169,889
New +$15.8M
2023 Q3
0 quarters
ALKT icon
218
Alkami Technology
ALKT
$1.47B
$14.2M 0.04%
780,130
+6,064
+0.8% +$102K
2021 Q2
9 quarters
TRNO icon
219
Terreno Realty
TRNO
$6.98B
$14.2M 0.04%
250,052
-28,240
-10% -$1.68M
2022 Q4
3 quarters
RH icon
220
RH
RH
$2.14B
$14M 0.04%
53,109
-13,611
-20% -$4.73M
2022 Q4
3 quarters
LSXMK icon
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7M 0.04%
500,000
-306,875
-38% -$7.45M
2018 Q3
20 quarters
SWAV icon
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.5M 0.04%
62,730
+18,650
+42% +$4.41M
2020 Q2
13 quarters
ACVA icon
223
ACV Auctions
ACVA
$1.78B
$12.5M 0.04%
821,309
-696,417
-46% -$11.3M
2021 Q1
10 quarters
TTWO icon
224
Take-Two Interactive
TTWO
$38.4B
$12.3M 0.04%
87,306
+595
+0.7% +$85.6K
2017 Q2
25 quarters
QLYS icon
225
Qualys
QLYS
$6.26B
$12.1M 0.04%
79,008
-67,000
-46% -$9.64M
2014 Q1
38 quarters
7 8
9
10 11

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BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.