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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
+3.18%
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
$44.1B
AUM Growth
+$470M
Cap. Flow
+$104M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$126M
2
SMRT icon
SmartRent
SMRT
+$87.6M
3
NTRA icon
Natera
NTRA
+$75.1M
4
TSM icon
TSMC
TSM
+$66M
5
VLD
Velo3D, Inc.
VLD
+$53.4M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$144M
2
ITUB icon
Itaú Unibanco
ITUB
+$115M
3
ZY
Zymergen Inc. Common Stock
ZY
+$107M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M
5
TSLA icon
Tesla
TSLA
+$87.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ
226
DELISTED
European Wax Center
EWCZ
$29.3M 0.07%
+1,045,637
New +$26.1M
NVMI
227
Nova
NVMI
$11.7B
$28.5M 0.06%
279,063
+24,063
+9% +$2.39M
NFH
228
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$28.5M 0.06%
2,541,395
-18,933
-0.7% -$211K
DHI icon
229
D.R. Horton
DHI
$41.2B
$27.5M 0.06%
327,071
+218,536
+201% +$20.1M
JAMF
230
DELISTED
Jamf
JAMF
$27.1M 0.06%
702,557
+20,128
+3% +$691K
LFUS icon
231
Littelfuse
LFUS
$10.4B
$26.9M 0.06%
98,608
-20
-0% -$5.33K
ALKT icon
232
Alkami Technology
ALKT
$1.96B
$26.9M 0.06%
1,090,701
+438,037
+67% +$13.1M
AMH icon
233
American Homes 4 Rent
AMH
$12.1B
$26.7M 0.06%
700,088
-42,432
-6% -$1.74M
GLOB icon
234
Globant
GLOB
$1.65B
$26.6M 0.06%
94,663
+6,190
+7% +$1.7M
ICHR icon
235
Ichor Holdings
ICHR
$2.17B
$26.1M 0.06%
635,384
+49,584
+8% +$2.26M
MGP
236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$25.9M 0.06%
677,294
-21,258
-3% -$833K
QLYS icon
237
Qualys
QLYS
$4.76B
$25.9M 0.06%
232,500
+162,500
+232% +$17.8M
VNO icon
238
Vornado Realty Trust
VNO
$7.65B
$25.6M 0.06%
609,684
-413,563
-40% -$17.8M
RDY icon
239
Dr. Reddy's Laboratories
RDY
$9.8B
$25M 0.06%
1,921,495
-7,835
-0.4% -$104K
ALGM icon
240
Allegro MicroSystems
ALGM
$7.86B
$24.9M 0.06%
778,795
-96,205
-11% -$2.84M
WDAY icon
241
Workday
WDAY
$41.5B
$24.5M 0.06%
98,147
+21,738
+28% +$5.38M
FORG
242
DELISTED
ForgeRock, Inc.
FORG
$24.3M 0.05%
+623,000
New +$26.2M
SPGI icon
243
S&P Global
SPGI
$124B
$24M 0.05%
56,412
+1,266
+2% +$549K
ETWO
244
DELISTED
E2open Parent Holdings
ETWO
$23.9M 0.05%
2,114,207
-385,793
-15% -$4.33M
COR
245
DELISTED
Coresite Realty Corporation
COR
$23.4M 0.05%
168,609
-34,637
-17% -$4.95M
BBIO icon
246
BridgeBio Pharma
BBIO
$16.4B
$22.8M 0.05%
487,447
-204,713
-30% -$11M
OPEN icon
247
Opendoor
OPEN
$3.54B
$22.4M 0.05%
1,126,106
+973,401
+637% +$15.7M
DV icon
248
DoubleVerify
DV
$1.77B
$22.2M 0.05%
650,377
-228,520
-26% -$8.07M
EW icon
249
Edwards Lifesciences
EW
$49.4B
$22.1M 0.05%
195,546
-18
-0% -$2.06K
OKTA icon
250
Okta
OKTA
$23.8B
$21.8M 0.05%
91,882
+26,749
+41% +$6.64M
8 9
10
11 12

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BAMCO Inc's Q3 2021 Portfolio in Review

As of Q3 2021, BAMCO Inc held 430 positions worth $44.1B, up 1.1% from $43.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BAMCO Inc's Q3 2021 filing shows 29 new, 187 increased, 142 reduced and 33 closed positions. Its largest new stake was Natera: 655,177 shares worth $73M. The largest sale was GDS Holdings, an estimated $144M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q3 2021 buy was Natera: 655,177 shares worth $73M.
  • BAMCO Inc added most to Spotify in Q3 2021, an estimated $126M increase.
  • BAMCO Inc's biggest Q3 2021 reduction was GDS Holdings, cutting an estimated $144M.
  • BAMCO Inc fully exited Itaú Unibanco in Q3 2021, selling an estimated $115M.
  • BAMCO Inc's ten largest holdings make up 35% of its $44.1B portfolio in Q3 2021.
  • BAMCO Inc opened 29 new positions and closed 33 in Q3 2021.
  • BAMCO Inc's portfolio value rose 1.1% quarter-over-quarter to $44.1B.

Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.