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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
+9.64%
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
$36.1B
AUM Growth
+$2.8B
Cap. Flow
+$357M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.1M
2
MSCI icon
MSCI
MSCI
+$35.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
BZ icon
Kanzhun
BZ
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
IT icon
Gartner
IT
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$22.1M
4
CNS icon
Cohen & Steers
CNS
+$22M
5
VEEV icon
Veeva Systems
VEEV
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Financials 19.07%
3 Technology 19.05%
4 Healthcare 11.78%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$4.63B 12.83%
17,696,813
+89,919
+0.5% +$18M
CSGP icon
2
CoStar Group
CSGP
$12.2B
$1.7B 4.71%
19,105,103
+135,022
+0.7% +$10.4M
IT icon
3
Gartner
IT
$11.1B
$1.65B 4.58%
4,719,596
-76,862
-2% -$25M
ACGL icon
4
Arch Capital
ACGL
$36.4B
$1.59B 4.41%
21,296,800
+6,025
+0% +$436K
IDXX icon
5
Idexx Laboratories
IDXX
$44.9B
$1.19B 3.31%
2,376,632
+20,389
+0.9% +$9.77M
MTN icon
6
Vail Resorts
MTN
$5.71B
$1.18B 3.26%
4,669,584
+40,471
+0.9% +$9.86M
FDS icon
7
Factset
FDS
$10.2B
$1.1B 3.04%
2,742,734
+44,466
+2% +$17.9M
MSCI icon
8
MSCI
MSCI
$42.5B
$1.05B 2.92%
2,244,921
+72,355
+3% +$35.3M
IRDM icon
9
Iridium Communications
IRDM
$4.82B
$902M 2.5%
14,524,499
+84,052
+0.6% +$5.2M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.54B
$769M 2.13%
2,056,000
-18,765
-0.9% -$6.23M
ANSS
11
DELISTED
Ansys
ANSS
$658M 1.82%
1,990,943
+28,726
+1% +$9.1M
H icon
12
Hyatt Hotels
H
$17.6B
$610M 1.69%
5,323,422
+174,915
+3% +$19.8M
CHH icon
13
Choice Hotels
CHH
$5.26B
$544M 1.51%
4,626,376
+52,944
+1% +$6.36M
GWRE icon
14
Guidewire Software
GWRE
$14.1B
$472M 1.31%
6,201,987
+95,757
+2% +$7.33M
SCHW
15
Charles Schwab
SCHW
$184B
$457M 1.27%
8,059,887
+429,853
+6% +$22.5M
TECH icon
16
Bio-Techne
TECH
$11.2B
$439M 1.22%
5,380,474
+982
+0% +$78.9K
MTD icon
17
Mettler-Toledo International
MTD
$28.2B
$439M 1.22%
334,850
-206
-0.1% -$290K
RRR icon
18
Red Rock Resorts
RRR
$3.86B
$416M 1.15%
8,894,122
+423,597
+5% +$19.7M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$13B
$408M 1.13%
8,424,736
-45,510
-0.5% -$2.27M
WST icon
20
West Pharmaceutical
WST
$23.8B
$406M 1.12%
1,060,566
-4,549
-0.4% -$1.63M
PRI icon
21
Primerica
PRI
$10.1B
$385M 1.07%
1,946,695
-568
-0% -$104K
TSM icon
22
TSMC
TSM
$2T
$368M 1.02%
3,643,440
-637,463
-15% -$59.3M
VAC icon
23
Marriott Vacations Worldwide
VAC
$3.61B
$350M 0.97%
2,854,961
+69,640
+3% +$9.01M
VRSK icon
24
Verisk Analytics
VRSK
$27.9B
$304M 0.84%
1,344,770
+38,466
+3% +$8.08M
FND icon
25
Floor & Decor
FND
$6.12B
$256M 0.71%
2,459,086
-120,465
-5% -$11.5M
1
2 3 4 5

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BAMCO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, BAMCO Inc held 370 positions worth $36.1B, up 8.4% from $33.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q2 2023 filing shows 10 new, 166 increased, 112 reduced and 27 closed positions. Its largest new stake was World Wrestling Entertainment: 181,412 shares worth $19.7M. The largest sale was TSMC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q2 2023 buy was World Wrestling Entertainment: 181,412 shares worth $19.7M.
  • BAMCO Inc added most to Alibaba in Q2 2023, an estimated $40.1M increase.
  • BAMCO Inc's biggest Q2 2023 reduction was TSMC, cutting an estimated $59.3M.
  • BAMCO Inc fully exited ViewRay, Inc. in Q2 2023, selling an estimated $17.6M.
  • BAMCO Inc's ten largest holdings make up 44% of its $36.1B portfolio in Q2 2023.
  • BAMCO Inc opened 10 new positions and closed 27 in Q2 2023.
  • BAMCO Inc's portfolio value rose 8.4% quarter-over-quarter to $36.1B.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.