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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
-20.92%
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
$31.1B
AUM Growth
-$9.61B
Cap. Flow
-$147M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$88.4M
2
CPNG icon
Coupang
CPNG
+$75.8M
3
FND icon
Floor & Decor
FND
+$53.5M
4
EFOR
Everforth Inc
EFOR
+$49.5M
5
GTLS
Chart Industries
GTLS
+$43M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$122M
2
PENN icon
PENN Entertainment
PENN
+$64.9M
3
TNL icon
Travel + Leisure Co
TNL
+$62.1M
4
BYD icon
Boyd Gaming
BYD
+$57.6M
5
TSM icon
TSMC
TSM
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Technology 19.25%
3 Financials 17.95%
4 Healthcare 12.53%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$3.91B 12.56%
17,427,468
+34,719
+0.2% +$9.48M
IT icon
2
Gartner
IT
$11.1B
$1.25B 4.02%
5,177,693
-97,238
-2% -$25.9M
CSGP icon
3
CoStar Group
CSGP
$12.2B
$1.16B 3.73%
19,237,520
+388,347
+2% +$23.5M
FDS icon
4
Factset
FDS
$10.2B
$1.03B 3.3%
2,674,282
-94
-0% -$36.8K
MTN icon
5
Vail Resorts
MTN
$5.71B
$1.01B 3.24%
4,626,477
+628
+0% +$154K
ACGL icon
6
Arch Capital
ACGL
$36.4B
$978M 3.14%
21,491,448
-14,892
-0.1% -$690K
MSCI icon
7
MSCI
MSCI
$42.5B
$906M 2.91%
2,197,058
-12,958
-0.6% -$5.64M
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$849M 2.73%
2,420,040
-60,134
-2% -$24.5M
IRDM icon
9
Iridium Communications
IRDM
$4.82B
$545M 1.75%
14,522,360
-160
-0% -$5.97K
CHH icon
10
Choice Hotels
CHH
$5.26B
$513M 1.65%
4,596,806
-27,660
-0.6% -$3.59M
TECH icon
11
Bio-Techne
TECH
$11.2B
$503M 1.62%
5,805,504
-70,968
-1% -$6.65M
KNSL icon
12
Kinsale Capital Group
KNSL
$8.54B
$493M 1.58%
2,147,864
+33,659
+2% +$7.44M
ANSS
13
DELISTED
Ansys
ANSS
$453M 1.46%
1,894,146
-80,636
-4% -$21.3M
GWRE icon
14
Guidewire Software
GWRE
$14.1B
$438M 1.41%
6,162,843
+347,883
+6% +$28.5M
SCHW
15
Charles Schwab
SCHW
$184B
$418M 1.34%
6,622,530
+124,772
+2% +$8.6M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$13B
$415M 1.33%
9,056,331
+87,739
+1% +$4.01M
MTD icon
17
Mettler-Toledo International
MTD
$28.2B
$412M 1.32%
359,034
-7,250
-2% -$9.11M
H icon
18
Hyatt Hotels
H
$17.6B
$398M 1.28%
5,379,160
-70,797
-1% -$6.14M
WST icon
19
West Pharmaceutical
WST
$23.8B
$354M 1.14%
1,171,557
-110
-0% -$35.8K
TSM icon
20
TSMC
TSM
$2T
$320M 1.03%
3,909,345
-619,459
-14% -$57.3M
VAC icon
21
Marriott Vacations Worldwide
VAC
$3.61B
$295M 0.95%
2,540,093
-346,764
-12% -$48.8M
RRR icon
22
Red Rock Resorts
RRR
$3.86B
$280M 0.9%
8,386,545
+520,546
+7% +$20.8M
MORN icon
23
Morningstar
MORN
$7.53B
$279M 0.9%
1,155,415
-10,000
-0.9% -$2.52M
PENN icon
24
PENN Entertainment
PENN
$2.84B
$264M 0.85%
8,694,310
-1,922,022
-18% -$64.9M
PRI icon
25
Primerica
PRI
$10.1B
$243M 0.78%
2,029,953
-30,104
-1% -$3.79M
1
2 3 4 5

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BAMCO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, BAMCO Inc held 406 positions worth $31.1B, down 24% from $40.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BAMCO Inc's Q2 2022 filing shows 18 new, 158 increased, 136 reduced and 35 closed positions. Its largest new stake was Lufax Holding: 1,431,571 shares worth $34.4M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2022 buy was Lufax Holding: 1,431,571 shares worth $34.4M.
  • BAMCO Inc added most to SiteOne Landscape Supply in Q2 2022, an estimated $88.4M increase.
  • BAMCO Inc's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $122M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2022, selling an estimated $62.1M.
  • BAMCO Inc's ten largest holdings make up 39% of its $31.1B portfolio in Q2 2022.
  • BAMCO Inc opened 18 new positions and closed 35 in Q2 2022.
  • BAMCO Inc's portfolio value fell 24% quarter-over-quarter to $31.1B.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.