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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
+1.62%
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
$40.6B
AUM Growth
+$145M
Cap. Flow
+$263M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$214M
2
BBIO icon
BridgeBio Pharma
BBIO
+$64.6M
3
BABA icon
Alibaba
BABA
+$59.9M
4
EPAM icon
EPAM Systems
EPAM
+$57.3M
5
SFIX
Stitch Fix
SFIX
+$56.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$439M
2
IDXX icon
Idexx Laboratories
IDXX
+$98.8M
3
PACB icon
Pacific Biosciences
PACB
+$52.9M
4
DASH icon
DoorDash
DASH
+$49.8M
5
BKNG icon
Booking.com
BKNG
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.86%
2 Technology 20.53%
3 Healthcare 14.72%
4 Financials 13.63%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
226
SkinHealth Systems
SKIN
$83.4M
$21.4M 0.05%
+1,981,902
New +$21.8M
EVBG
227
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.2M 0.05%
175,000
+40,000
+30% +$5.62M
ACMR icon
228
ACM Research
ACMR
$4.51B
$21M 0.05%
+780,501
New +$25.8M
EBS icon
229
Emergent Biosolutions
EBS
$379M
$20.9M 0.05%
225,000
+40,000
+22% +$4.1M
ADPT icon
230
Adaptive Biotechnologies
ADPT
$3.61B
$20.7M 0.05%
515,158
-7,724
-1% -$418K
SWAV
231
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20.7M 0.05%
159,072
+2,215
+1% +$266K
ELS icon
232
Equity Lifestyle Properties
ELS
$13.1B
$20.6M 0.05%
323,389
+5,479
+2% +$341K
INVH icon
233
Invitation Homes
INVH
$17.9B
$20.6M 0.05%
642,493
-36,462
-5% -$1.09M
CERT icon
234
Certara
CERT
$1.26B
$20.4M 0.05%
748,583
+7,489
+1% +$249K
IACA.U
235
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$20.4M 0.05%
+1,964,104
New +$24.5M
RXRAU
236
DELISTED
RXR Acquisition Corp. Units
RXRAU
$19.8M 0.05%
+2,009,700
New +$20M
SPGI icon
237
S&P Global
SPGI
$124B
$19.4M 0.05%
54,936
-2,969
-5% -$988K
VNO icon
238
Vornado Realty Trust
VNO
$7.65B
$19.2M 0.05%
423,513
+407,996
+2,629% +$16.9M
BFLY icon
239
Butterfly Network
BFLY
$1.86B
$19.1M 0.05%
1,150,000
+700,000
+156% +$13.9M
MGP
240
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19.1M 0.05%
585,337
+7,965
+1% +$258K
TME icon
241
Tencent Music
TME
$15.9B
$19M 0.05%
238,462
+24,897
+12% +$632K
VMC icon
242
Vulcan Materials
VMC
$36.8B
$18.9M 0.05%
112,153
+15,586
+16% +$2.53M
PING
243
DELISTED
Ping Identity Holding Corp.
PING
$18.9M 0.05%
862,131
+190,000
+28% +$5.35M
WDAY icon
244
Workday
WDAY
$41.5B
$18.9M 0.05%
+75,944
New +$18.8M
VRNS icon
245
Varonis Systems
VRNS
$4.67B
$18.8M 0.05%
366,000
– –
BMBL icon
246
Bumble
BMBL
$387M
$18.7M 0.05%
+300,077
New +$20.2M
KRNT icon
247
Kornit Digital
KRNT
$677M
$18.6M 0.05%
187,500
– –
LTCH
248
DELISTED
Latch, Inc. Common Stock
LTCH
$18.5M 0.05%
+1,700,002
New +$22.1M
SPHR icon
249
Sphere Entertainment
SPHR
$5.02B
$18.4M 0.05%
225,000
– –
GLOB icon
250
Globant
GLOB
$1.65B
$18.4M 0.05%
88,473
– –
8 9
10
11 12

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BAMCO Inc's Q1 2021 Portfolio in Review

As of Q1 2021, BAMCO Inc held 414 positions worth $40.6B, up 0.36% from $40.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q1 2021 filing shows 37 new, 147 increased, 146 reduced and 20 closed positions. Its largest new stake was TripAdvisor: 4,978,359 shares worth $268M. The largest sale was Tesla, an estimated $439M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q1 2021 buy was TripAdvisor: 4,978,359 shares worth $268M.
  • BAMCO Inc added most to BridgeBio Pharma in Q1 2021, an estimated $64.6M increase.
  • BAMCO Inc's biggest Q1 2021 reduction was Tesla, cutting an estimated $439M.
  • BAMCO Inc fully exited DoorDash in Q1 2021, selling an estimated $49.8M.
  • BAMCO Inc's ten largest holdings make up 34% of its $40.6B portfolio in Q1 2021.
  • BAMCO Inc opened 37 new positions and closed 20 in Q1 2021.
  • BAMCO Inc's portfolio value rose 0.36% quarter-over-quarter to $40.6B.

Based on BAMCO Inc's 13F filing for Q1 2021, filed 19 May 2021.