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BAMCO Inc Portfolio holdings
AUM
$66.6B
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
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.38T
| $4.42B | 12.85% |
17,668,945
-27,868
| -0.2% | -$7.16M |
|
2
Arch Capital
ACGL
$33.7B
| $1.69B | 4.92% |
21,222,928
-73,872
| -0.3% | -$5.75M |
|
3
Gartner
IT
$12.5B
| $1.6B | 4.65% |
4,656,387
-63,209
| -1% | -$22M |
|
4
CoStar Group
CSGP
$13.1B
| $1.48B | 4.29% |
19,196,502
+91,399
| +0.5% | +$7.57M |
|
5
Factset
FDS
$11B
| $1.2B | 3.5% |
2,751,596
+8,862
| +0.3% | +$3.77M |
|
6
MSCI
MSCI
$41.5B
| $1.16B | 3.37% |
2,260,105
+15,184
| +0.7% | +$7.98M |
|
7
Vail Resorts
MTN
$5.06B
| $1.05B | 3.04% |
4,721,214
+51,630
| +1% | +$12.3M |
|
8
Idexx Laboratories
IDXX
$43.7B
| $1.02B | 2.97% |
2,336,330
-40,302
| -2% | -$20.1M |
|
9
Kinsale Capital Group
KNSL
$8.67B
| $822M | 2.39% |
1,985,089
-70,911
| -3% | -$27.5M |
|
10
Iridium Communications
IRDM
$4.94B
| $663M | 1.93% |
14,583,317
+58,818
| +0.4% | +$3.05M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $596M | 1.73% |
2,002,717
+11,774
| +0.6% | +$3.73M |
|
12
Choice Hotels
CHH
$4.9B
| $568M | 1.65% |
4,634,126
+7,750
| +0.2% | +$975K |
|
13
Hyatt Hotels
H
$16.2B
| $565M | 1.64% |
5,327,279
+3,857
| +0.1% | +$439K |
|
14
Guidewire Software
GWRE
$17.1B
| $561M | 1.63% |
6,238,882
+36,895
| +0.6% | +$3.08M |
|
|
SCHW
15
Charles Schwab
SCHW
$191B
| $445M | 1.29% |
8,102,475
+42,588
| +0.5% | +$2.57M |
|
|
16
Red Rock Resorts
RRR
$3.37B
| $404M | 1.17% |
9,856,963
+962,841
| +11% | +$43.5M |
|
17
West Pharmaceutical
WST
$23.7B
| $394M | 1.14% |
1,050,183
-10,383
| -1% | -$4.02M |
|
18
Gaming and Leisure Properties
GLPI
$12.4B
| $383M | 1.11% |
8,418,436
-6,300
| -0.1% | -$300K |
|
19
Primerica
PRI
$8.94B
| $374M | 1.09% |
1,925,651
-21,044
| -1% | -$4.31M |
|
20
Mettler-Toledo International
MTD
$28B
| $369M | 1.07% |
332,895
-1,955
| -0.6% | -$2.4M |
|
21
Bio-Techne
TECH
$11.3B
| $366M | 1.06% |
5,375,959
-4,515
| -0.1% | -$357K |
|
22
Verisk Analytics
VRSK
$25B
| $318M | 0.92% |
1,346,080
+1,310
| +0.1% | +$309K |
|
23
Morningstar
MORN
$8.16B
| $311M | 0.9% |
1,326,608
+98,191
| +8% | +$22.2M |
|
24
Marriott Vacations Worldwide
VAC
$3.79B
| $275M | 0.8% |
2,728,652
-126,309
| -4% | -$14.4M |
|
25
NVIDIA
NVDA
$5.25T
| $268M | 0.78% |
6,168,230
+705,970
| +13% | +$31.6M |
|
Similar funds
NAMI
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.