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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
Cap. Flow
-$66.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Avg Time Held
4.9 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$67.9M
2
DNUT icon
Krispy Kreme
DNUT
+$48.1M
3
MRNA icon
Moderna
MRNA
+$46.7M
4
RRR icon
Red Rock Resorts
RRR
+$43.5M
5
INDI icon
indie Semiconductor
INDI
+$40.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
GTM icon
ZoomInfo Technologies
GTM
+$43.1M
3
BN icon
Brookfield
BN
+$40.2M
4
JD icon
JD.com
JD
+$34.9M
5
ILMN icon
Illumina
ILMN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.07%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.43T
$4.42B 12.85%
17,668,945
-27,868
-0.2% -$7.16M
2014 Q1
38 quarters
ACGL icon
2
Arch Capital
ACGL
$33.9B
$1.69B 4.92%
21,222,928
-73,872
-0.3% -$5.75M
2013 Q2
41 quarters
IT icon
3
Gartner
IT
$13.1B
$1.6B 4.65%
4,656,387
-63,209
-1% -$22M
2013 Q2
41 quarters
CSGP icon
4
CoStar Group
CSGP
$13B
$1.48B 4.29%
19,196,502
+91,399
+0.5% +$7.57M
2013 Q2
41 quarters
FDS icon
5
Factset
FDS
$10.7B
$1.2B 3.5%
2,751,596
+8,862
+0.3% +$3.77M
2013 Q2
41 quarters
MSCI icon
6
MSCI
MSCI
$41.8B
$1.16B 3.37%
2,260,105
+15,184
+0.7% +$7.98M
2013 Q2
41 quarters
MTN icon
7
Vail Resorts
MTN
$5.45B
$1.05B 3.04%
4,721,214
+51,630
+1% +$12.3M
2013 Q2
41 quarters
IDXX icon
8
Idexx Laboratories
IDXX
$43.1B
$1.02B 2.97%
2,336,330
-40,302
-2% -$20.1M
2013 Q2
41 quarters
KNSL icon
9
Kinsale Capital Group
KNSL
$8.14B
$822M 2.39%
1,985,089
-70,911
-3% -$27.5M
2016 Q4
27 quarters
IRDM icon
10
Iridium Communications
IRDM
$4.77B
$663M 1.93%
14,583,317
+58,818
+0.4% +$3.05M
2014 Q2
37 quarters
ANSS icon
11
DELISTED
Ansys
ANSS
$596M 1.73%
2,002,717
+11,774
+0.6% +$3.73M
2013 Q2
41 quarters
CHH icon
12
Choice Hotels
CHH
$4.81B
$568M 1.65%
4,634,126
+7,750
+0.2% +$975K
2013 Q2
41 quarters
H icon
13
Hyatt Hotels
H
$15.9B
$565M 1.64%
5,327,279
+3,857
+0.1% +$439K
2013 Q2
41 quarters
GWRE icon
14
Guidewire Software
GWRE
$14.4B
$561M 1.63%
6,238,882
+36,895
+0.6% +$3.08M
2013 Q2
41 quarters
SCHW icon
15
Charles Schwab
SCHW
$163B
$445M 1.29%
8,102,475
+42,588
+0.5% +$2.57M
2013 Q2
41 quarters
RRR icon
16
Red Rock Resorts
RRR
$2.98B
$404M 1.17%
9,856,963
+962,841
+11% +$43.5M
2016 Q2
29 quarters
WST icon
17
West Pharmaceutical
WST
$27B
$394M 1.14%
1,050,183
-10,383
-1% -$4.02M
2013 Q2
41 quarters
GLPI icon
18
Gaming and Leisure Properties
GLPI
$11.4B
$383M 1.11%
8,418,436
-6,300
-0.1% -$300K
2013 Q4
39 quarters
PRI icon
19
Primerica
PRI
$8.65B
$374M 1.09%
1,925,651
-21,044
-1% -$4.31M
2013 Q2
41 quarters
MTD icon
20
Mettler-Toledo International
MTD
$32.8B
$369M 1.07%
332,895
-1,955
-0.6% -$2.4M
2013 Q2
41 quarters
TECH icon
21
Bio-Techne
TECH
$11.4B
$366M 1.06%
5,375,959
-4,515
-0.1% -$357K
2013 Q2
41 quarters
VRSK icon
22
Verisk Analytics
VRSK
$24.4B
$318M 0.92%
1,346,080
+1,310
+0.1% +$309K
2013 Q2
41 quarters
MORN icon
23
Morningstar
MORN
$7.85B
$311M 0.9%
1,326,608
+98,191
+8% +$22.2M
2013 Q2
41 quarters
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.86B
$275M 0.8%
2,728,652
-126,309
-4% -$14.4M
2013 Q2
41 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$268M 0.78%
6,168,230
+705,970
+13% +$31.6M
2018 Q3
20 quarters
1
2 3 4 5

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BAMCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, BAMCO Inc held 352 positions worth $34.4B, down 4.7% from $36.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q3 2023 filing shows 9 new, 131 increased, 125 reduced and 18 closed positions. Its largest new stake was Liberty Live Group Series C: 891,511 shares worth $28.6M. The largest sale was TSMC, an estimated $102M.

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

  • BAMCO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 891,511 shares worth $28.6M.
  • BAMCO Inc added most to On Holding in Q3 2023, an estimated $67.9M increase.
  • BAMCO Inc's biggest Q3 2023 reduction was TSMC, cutting an estimated $102M.
  • BAMCO Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $19.7M.
  • BAMCO Inc's ten largest holdings make up 44% of its $34.4B portfolio in Q3 2023.
  • BAMCO Inc opened 9 new positions and closed 18 in Q3 2023.
  • BAMCO Inc's portfolio value fell 4.7% quarter-over-quarter to $34.4B.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.