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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
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
$43.7B
AUM Growth
+$3.11B
(+7.7%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$129M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
+$105M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$51.7M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$45.6M |
| 5 |
Spotify
SPOT
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$118M |
| 2 |
Opendoor
OPEN
|
+$101M |
| 3 |
PagSeguro Digital
PAGS
|
+$79M |
| 4 |
PENN Entertainment
PENN
|
+$70.6M |
| 5 |
WIX.com
WIX
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 21.41% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.11% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
226
DELISTED
E2open Parent Holdings
ETWO
| $28.6M | 0.07% |
2,500,000
| – | – |
|
227
Dr. Reddy's Laboratories
RDY
$9.8B
| $28.4M | 0.06% |
1,929,330
+7,490
| +0.4% | +$105K |
|
228
RBC Bearings
RBC
$17.4B
| $27.9M | 0.06% |
140,000
| – | – |
|
|
COR
229
DELISTED
Coresite Realty Corporation
COR
| $27.4M | 0.06% |
203,246
+197,398
| +3,375% | +$24.7M |
|
230
Array Technologies
ARRY
$740M
| $27.3M | 0.06% |
1,750,000
-1,088,799
| -38% | -$23M |
|
231
Pinduoduo
PDD
$126B
| $26.7M | 0.06% |
210,109
| – | – |
|
|
NVMI
232
Nova
NVMI
$11.7B
| $26.2M | 0.06% |
255,000
| – | – |
|
|
RAVN
233
DELISTED
Raven Industries Inc
RAVN
| $26M | 0.06% |
450,000
-125,000
| -22% | -$5.44M |
|
|
ARCE
234
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $26M | 0.06% |
846,886
| – | – |
|
|
MGP
235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.6M | 0.06% |
698,552
+113,215
| +19% | +$4.03M |
|
236
Littelfuse
LFUS
$10.4B
| $25.1M | 0.06% |
98,628
-53,840
| -35% | -$14M |
|
|
VRAY
237
DELISTED
ViewRay, Inc.
VRAY
| $25.1M | 0.06% |
3,800,000
+599,537
| +19% | +$3.2M |
|
238
Allegro MicroSystems
ALGM
$7.86B
| $24.2M | 0.06% |
875,000
| – | – |
|
239
Hillman Solutions
HLMN
$1.57B
| $23.6M | 0.05% |
+1,903,162
| New | +$21.2M |
|
240
Helios Technologies
HLIO
$2.47B
| $23.4M | 0.05% |
300,000
| – | – |
|
241
Alkami Technology
ALKT
$1.96B
| $23.3M | 0.05% |
+652,664
| New | +$23.9M |
|
242
Fortune Brands Innovations
FBIN
$5.86B
| $23.1M | 0.05% |
271,231
-7,574
| -3% | -$663K |
|
|
JAMF
243
DELISTED
Jamf
JAMF
| $22.9M | 0.05% |
682,429
| – | – |
|
244
S&P Global
SPGI
$124B
| $22.6M | 0.05% |
55,146
+210
| +0.4% | +$80.7K |
|
245
Certara
CERT
$1.26B
| $21.2M | 0.05% |
748,583
| – | – |
|
246
Melco Resorts & Entertainment
MLCO
$2.21B
| $21.1M | 0.05% |
+1,275,812
| New | +$23.1M |
|
247
Edwards Lifesciences
EW
$49.4B
| $20.3M | 0.05% |
195,564
+9,504
| +5% | +$896K |
|
248
Home Depot
HD
$337B
| $20.1M | 0.05% |
63,144
+3,700
| +6% | +$1.18M |
|
|
TBLAW
249
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $20M | 0.05% |
+2,000,000
| New | +$6.2M |
|
250
Lennar Class A
LEN
$20.4B
| $19.9M | 0.05% |
207,128
-25,400
| -11% | -$2.45M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q2 2021 Portfolio in Review
As of Q2 2021, BAMCO Inc held 434 positions worth $43.7B, up 7.7% from $40.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BAMCO Inc's Q2 2021 filing shows 40 new, 163 increased, 126 reduced and 33 closed positions. Its largest new stake was Zymergen Inc. Common Stock: 2,666,218 shares worth $107M. The largest sale was Idexx Laboratories, an estimated $118M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- BAMCO Inc's largest Q2 2021 buy was Zymergen Inc. Common Stock: 2,666,218 shares worth $107M.
- BAMCO Inc added most to RingCentral in Q2 2021, an estimated $129M increase.
- BAMCO Inc's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $118M.
- BAMCO Inc fully exited ZTO Express in Q2 2021, selling an estimated $54.2M.
- BAMCO Inc's ten largest holdings make up 33% of its $43.7B portfolio in Q2 2021.
- BAMCO Inc opened 40 new positions and closed 33 in Q2 2021.
- BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $43.7B.
Based on BAMCO Inc's 13F filing for Q2 2021, filed 13 Aug 2021.