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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
+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

Top Buys

Rank Stock Value
1
GTLS
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
TSLA icon
1
Tesla
TSLA
$1.38T
$2.16B 7.25%
17,527,857
+59,410
+0.3% +$11.2M
IT icon
2
Gartner
IT
$12.5B
$1.65B 5.53%
4,898,788
-273,037
-5% -$88.1M
CSGP icon
3
CoStar Group
CSGP
$13.1B
$1.48B 4.96%
19,110,203
-144,677
-0.8% -$11.3M
ACGL icon
4
Arch Capital
ACGL
$33.7B
$1.34B 4.51%
21,416,320
-76,704
-0.4% -$4.28M
MTN icon
5
Vail Resorts
MTN
$5.06B
$1.09B 3.67%
4,590,548
-67,904
-1% -$15.9M
FDS icon
6
Factset
FDS
$11B
$1.08B 3.61%
2,679,441
-4,233
-0.2% -$1.8M
MSCI icon
7
MSCI
MSCI
$41.5B
$1.01B 3.4%
2,173,857
-8,354
-0.4% -$3.89M
IDXX icon
8
Idexx Laboratories
IDXX
$43.7B
$968M 3.25%
2,373,586
-13,809
-0.6% -$5.36M
IRDM icon
9
Iridium Communications
IRDM
$4.94B
$746M 2.5%
14,511,318
-10,616
-0.1% -$533K
SCHW
10
Charles Schwab
SCHW
$191B
$559M 1.88%
6,714,646
-14,692
-0.2% -$1.14M
KNSL icon
11
Kinsale Capital Group
KNSL
$8.67B
$543M 1.82%
2,077,065
-70,484
-3% -$20.3M
CHH icon
12
Choice Hotels
CHH
$4.9B
$515M 1.73%
4,576,060
-20,138
-0.4% -$2.41M
MTD icon
13
Mettler-Toledo International
MTD
$28B
$494M 1.66%
341,586
-2,630
-0.8% -$3.52M
ANSS
14
DELISTED
Ansys
ANSS
$472M 1.58%
1,953,122
+59,073
+3% +$13.8M
H icon
15
Hyatt Hotels
H
$16.2B
$467M 1.57%
5,159,866
-99,744
-2% -$9.16M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.4B
$463M 1.55%
8,886,021
-34,122
-0.4% -$1.7M
TECH icon
17
Bio-Techne
TECH
$11.3B
$457M 1.54%
5,519,062
-189,194
-3% -$15M
GWRE icon
18
Guidewire Software
GWRE
$17.1B
$368M 1.24%
5,879,510
-203,778
-3% -$12.1M
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.79B
$361M 1.21%
2,683,891
-48,197
-2% -$6.72M
RRR icon
20
Red Rock Resorts
RRR
$3.37B
$327M 1.1%
8,165,173
-193,848
-2% -$7.96M
TSM icon
21
TSMC
TSM
$2.17T
$287M 0.96%
3,847,405
+197,504
+5% +$14.3M
PRI icon
22
Primerica
PRI
$8.94B
$277M 0.93%
1,950,643
-25,268
-1% -$3.52M
WST icon
23
West Pharmaceutical
WST
$23.7B
$253M 0.85%
1,075,453
-83,751
-7% -$19.8M
MORN icon
24
Morningstar
MORN
$8.16B
$246M 0.82%
1,133,519
-16,896
-1% -$3.85M
PENN icon
25
PENN Entertainment
PENN
$2.33B
$240M 0.81%
8,090,957
-479,399
-6% -$15.6M
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.