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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
+3.48%
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
$31B
AUM Growth
-$183M
Cap. Flow
-$451M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$142M
2
AZPN
Aspen Technology Inc
AZPN
+$121M
3
PLD icon
Prologis
PLD
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
3
WIX icon
WIX.com
WIX
+$37.3M
4
RIVN icon
Rivian
RIVN
+$35.9M
5
AVLR
Avalara, Inc.
AVLR
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$4.63B 14.97%
17,468,447
+40,979
+0.2% +$11.4M
IT icon
2
Gartner
IT
$11.1B
$1.43B 4.62%
5,171,825
-5,868
-0.1% -$1.65M
CSGP icon
3
CoStar Group
CSGP
$12.2B
$1.34B 4.33%
19,254,880
+17,360
+0.1% +$1.21M
FDS icon
4
Factset
FDS
$10.1B
$1.07B 3.47%
2,683,674
+9,392
+0.4% +$3.98M
MTN icon
5
Vail Resorts
MTN
$5.7B
$1B 3.25%
4,658,452
+31,975
+0.7% +$7.27M
ACGL icon
6
Arch Capital
ACGL
$36.4B
$979M 3.16%
21,493,024
+1,576
+0% +$71.2K
MSCI icon
7
MSCI
MSCI
$42.5B
$920M 2.97%
2,182,211
-14,847
-0.7% -$6.8M
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$778M 2.51%
2,387,395
-32,645
-1% -$12M
IRDM icon
9
Iridium Communications
IRDM
$4.82B
$644M 2.08%
14,521,934
-426
-0% -$18.5K
KNSL icon
10
Kinsale Capital Group
KNSL
$8.53B
$549M 1.77%
2,147,549
-315
-0% -$78.5K
CHH icon
11
Choice Hotels
CHH
$5.25B
$503M 1.63%
4,596,198
-608
-0% -$69.7K
SCHW
12
Charles Schwab
SCHW
$184B
$484M 1.56%
6,729,338
+106,808
+2% +$7.42M
H icon
13
Hyatt Hotels
H
$17.6B
$426M 1.38%
5,259,610
-119,550
-2% -$10.2M
ANSS
14
DELISTED
Ansys
ANSS
$420M 1.36%
1,894,049
-97
-0% -$24.8K
TECH icon
15
Bio-Techne
TECH
$11.2B
$405M 1.31%
5,708,256
-97,248
-2% -$8.4M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$13B
$395M 1.27%
8,920,143
-136,188
-2% -$6.73M
GWRE icon
17
Guidewire Software
GWRE
$14.1B
$375M 1.21%
6,083,288
-79,555
-1% -$5.75M
MTD icon
18
Mettler-Toledo International
MTD
$28.2B
$373M 1.21%
344,216
-14,818
-4% -$18.4M
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.61B
$333M 1.08%
2,732,088
+191,995
+8% +$26.1M
RRR icon
20
Red Rock Resorts
RRR
$3.86B
$286M 0.93%
8,359,021
-27,524
-0.3% -$1.04M
WST icon
21
West Pharmaceutical
WST
$23.8B
$285M 0.92%
1,159,204
-12,353
-1% -$3.76M
TSM icon
22
TSMC
TSM
$2T
$250M 0.81%
3,649,901
-259,444
-7% -$21.4M
MORN icon
23
Morningstar
MORN
$7.53B
$244M 0.79%
1,150,415
-5,000
-0.4% -$1.19M
PRI icon
24
Primerica
PRI
$10.1B
$244M 0.79%
1,975,911
-54,042
-3% -$6.85M
PENN icon
25
PENN Entertainment
PENN
$2.84B
$236M 0.76%
8,570,356
-123,954
-1% -$4M
1
2 3 4 5

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BAMCO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
  • BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
  • BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
  • BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
  • BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
  • BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
  • BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.