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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
+17.03%
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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
-$78.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67M
2
WYNN icon
Wynn Resorts
WYNN
+$43.9M
3
DEI icon
Douglas Emmett
DEI
+$41.9M
4
CZR icon
Caesars Entertainment
CZR
+$40.8M
5
TSM icon
TSMC
TSM
+$38.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.7M
2
SBAC icon
SBA Communications
SBAC
+$52.5M
3
IBP icon
Installed Building Products
IBP
+$48.4M
4
ARGX icon
argenx
ARGX
+$42.7M
5
TREX icon
Trex
TREX
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$3.65B 10.97%
17,606,894
+79,037
+0.5% +$13.8M
IT icon
2
Gartner
IT
$11.1B
$1.56B 4.69%
4,796,458
-102,330
-2% -$33.8M
ACGL icon
3
Arch Capital
ACGL
$36.5B
$1.45B 4.34%
21,290,775
-125,545
-0.6% -$8.25M
CSGP icon
4
CoStar Group
CSGP
$12.2B
$1.31B 3.92%
18,970,081
-140,122
-0.7% -$10.3M
MSCI icon
5
MSCI
MSCI
$42.4B
$1.22B 3.65%
2,172,566
-1,291
-0.1% -$683K
IDXX icon
6
Idexx Laboratories
IDXX
$44.9B
$1.18B 3.54%
2,356,243
-17,343
-0.7% -$8.3M
FDS icon
7
Factset
FDS
$10B
$1.12B 3.36%
2,698,268
+18,827
+0.7% +$7.84M
MTN icon
8
Vail Resorts
MTN
$5.7B
$1.08B 3.25%
4,629,113
+38,565
+0.8% +$9.29M
IRDM icon
9
Iridium Communications
IRDM
$4.7B
$894M 2.68%
14,440,447
-70,871
-0.5% -$4.24M
ANSS
10
DELISTED
Ansys
ANSS
$653M 1.96%
1,962,217
+9,095
+0.5% +$2.57M
KNSL icon
11
Kinsale Capital Group
KNSL
$8.58B
$623M 1.87%
2,074,765
-2,300
-0.1% -$673K
H icon
12
Hyatt Hotels
H
$17.5B
$576M 1.73%
5,148,507
-11,359
-0.2% -$1.24M
CHH icon
13
Choice Hotels
CHH
$5.26B
$536M 1.61%
4,573,432
-2,628
-0.1% -$315K
MTD icon
14
Mettler-Toledo International
MTD
$28.1B
$513M 1.54%
335,056
-6,530
-2% -$9.81M
GWRE icon
15
Guidewire Software
GWRE
$13.9B
$501M 1.5%
6,106,230
+226,720
+4% +$16.5M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$13B
$441M 1.32%
8,470,246
-415,775
-5% -$21.7M
SCHW
17
Charles Schwab
SCHW
$182B
$400M 1.2%
7,630,034
+915,388
+14% +$67M
TECH icon
18
Bio-Techne
TECH
$11.2B
$399M 1.2%
5,379,492
-139,570
-3% -$10.8M
TSM icon
19
TSMC
TSM
$1.94T
$398M 1.2%
4,280,903
+433,498
+11% +$38.9M
RRR icon
20
Red Rock Resorts
RRR
$3.84B
$378M 1.13%
8,470,525
+305,352
+4% +$13.5M
VAC icon
21
Marriott Vacations Worldwide
VAC
$3.53B
$376M 1.13%
2,785,321
+101,430
+4% +$15.1M
WST icon
22
West Pharmaceutical
WST
$23.7B
$369M 1.11%
1,065,115
-10,338
-1% -$3.02M
PRI icon
23
Primerica
PRI
$10.1B
$335M 1.01%
1,947,263
-3,380
-0.2% -$554K
DAY
24
DELISTED
Dayforce
DAY
$254M 0.76%
3,467,698
-19,538
-0.6% -$1.39M
FND icon
25
Floor & Decor
FND
$6.03B
$253M 0.76%
2,579,551
-173,239
-6% -$15.6M
1
2 3 4 5

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BAMCO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, BAMCO Inc held 391 positions worth $33.3B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q1 2023 filing shows 16 new, 133 increased, 141 reduced and 31 closed positions. Its largest new stake was Wynn Resorts: 419,413 shares worth $46.9M. The largest sale was Baidu, an estimated $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2023 buy was Wynn Resorts: 419,413 shares worth $46.9M.
  • BAMCO Inc added most to Charles Schwab in Q1 2023, an estimated $67M increase.
  • BAMCO Inc's biggest Q1 2023 reduction was Baidu, cutting an estimated $58.7M.
  • BAMCO Inc fully exited Progyny in Q1 2023, selling an estimated $36.3M.
  • BAMCO Inc's ten largest holdings make up 42% of its $33.3B portfolio in Q1 2023.
  • BAMCO Inc opened 16 new positions and closed 31 in Q1 2023.
  • BAMCO Inc's portfolio value rose 12% quarter-over-quarter to $33.3B.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.