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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$81.8M
2
TOL icon
Toll Brothers
TOL
+$32.7M
3
NEOG icon
Neogen
NEOG
+$32.2M
4
BAM icon
Brookfield Asset Management
BAM
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$19.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$113M
2
IT icon
Gartner
IT
+$88.1M
3
LVS icon
Las Vegas Sands
LVS
+$58.3M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
SSNC icon
SS&C Technologies
SSNC
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Financials 20.96%
3 Technology 20.14%
4 Healthcare 13.08%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.43T
$2.16B 7.25%
17,527,857
+59,410
+0.3% +$11.2M
2014 Q1
35 quarters
IT icon
2
Gartner
IT
$13.1B
$1.65B 5.53%
4,898,788
-273,037
-5% -$88.1M
2013 Q2
38 quarters
CSGP icon
3
CoStar Group
CSGP
$13B
$1.48B 4.96%
19,110,203
-144,677
-0.8% -$11.3M
2013 Q2
38 quarters
ACGL icon
4
Arch Capital
ACGL
$33.9B
$1.34B 4.51%
21,416,320
-76,704
-0.4% -$4.28M
2013 Q2
38 quarters
MTN icon
5
Vail Resorts
MTN
$5.45B
$1.09B 3.67%
4,590,548
-67,904
-1% -$15.9M
2013 Q2
38 quarters
FDS icon
6
Factset
FDS
$10.7B
$1.08B 3.61%
2,679,441
-4,233
-0.2% -$1.8M
2013 Q2
38 quarters
MSCI icon
7
MSCI
MSCI
$41.8B
$1.01B 3.4%
2,173,857
-8,354
-0.4% -$3.89M
2013 Q2
38 quarters
IDXX icon
8
Idexx Laboratories
IDXX
$43.1B
$968M 3.25%
2,373,586
-13,809
-0.6% -$5.36M
2013 Q2
38 quarters
IRDM icon
9
Iridium Communications
IRDM
$4.77B
$746M 2.5%
14,511,318
-10,616
-0.1% -$533K
2014 Q2
34 quarters
SCHW icon
10
Charles Schwab
SCHW
$163B
$559M 1.88%
6,714,646
-14,692
-0.2% -$1.14M
2013 Q2
38 quarters
KNSL icon
11
Kinsale Capital Group
KNSL
$8.14B
$543M 1.82%
2,077,065
-70,484
-3% -$20.3M
2016 Q4
24 quarters
CHH icon
12
Choice Hotels
CHH
$4.81B
$515M 1.73%
4,576,060
-20,138
-0.4% -$2.41M
2013 Q2
38 quarters
MTD icon
13
Mettler-Toledo International
MTD
$32.8B
$494M 1.66%
341,586
-2,630
-0.8% -$3.52M
2013 Q2
38 quarters
ANSS icon
14
DELISTED
Ansys
ANSS
$472M 1.58%
1,953,122
+59,073
+3% +$13.8M
2013 Q2
38 quarters
H icon
15
Hyatt Hotels
H
$15.9B
$467M 1.57%
5,159,866
-99,744
-2% -$9.16M
2013 Q2
38 quarters
GLPI icon
16
Gaming and Leisure Properties
GLPI
$11.4B
$463M 1.55%
8,886,021
-34,122
-0.4% -$1.7M
2013 Q4
36 quarters
TECH icon
17
Bio-Techne
TECH
$11.4B
$457M 1.54%
5,519,062
-189,194
-3% -$15M
2013 Q2
38 quarters
GWRE icon
18
Guidewire Software
GWRE
$14.4B
$368M 1.24%
5,879,510
-203,778
-3% -$12.1M
2013 Q2
38 quarters
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.86B
$361M 1.21%
2,683,891
-48,197
-2% -$6.72M
2013 Q2
38 quarters
RRR icon
20
Red Rock Resorts
RRR
$2.98B
$327M 1.1%
8,165,173
-193,848
-2% -$7.96M
2016 Q2
26 quarters
TSM icon
21
TSMC
TSM
$2.19T
$287M 0.96%
3,847,405
+197,504
+5% +$14.3M
2013 Q2
38 quarters
PRI icon
22
Primerica
PRI
$8.65B
$277M 0.93%
1,950,643
-25,268
-1% -$3.52M
2013 Q2
38 quarters
WST icon
23
West Pharmaceutical
WST
$27B
$253M 0.85%
1,075,453
-83,751
-7% -$19.8M
2013 Q2
38 quarters
MORN icon
24
Morningstar
MORN
$7.85B
$246M 0.82%
1,133,519
-16,896
-1% -$3.85M
2013 Q2
38 quarters
PENN icon
25
PENN Entertainment
PENN
$2.04B
$240M 0.81%
8,090,957
-479,399
-6% -$15.6M
2013 Q2
38 quarters
1
2 3 4 5

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BAMCO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, BAMCO Inc held 396 positions worth $29.8B, down 3.8% from $31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc's Q4 2022 filing shows 26 new, 99 increased, 183 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 818,867 shares worth $23.5M. The largest sale was Spotify, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2022 buy was Brookfield Asset Management: 818,867 shares worth $23.5M.
  • BAMCO Inc added most to Chart Industries in Q4 2022, an estimated $81.8M increase.
  • BAMCO Inc's biggest Q4 2022 reduction was Spotify, cutting an estimated $113M.
  • BAMCO Inc fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $23.5M.
  • BAMCO Inc's ten largest holdings make up 41% of its $29.8B portfolio in Q4 2022.
  • BAMCO Inc opened 26 new positions and closed 21 in Q4 2022.
  • BAMCO Inc's portfolio value fell 3.8% quarter-over-quarter to $29.8B.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.