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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
+9.86%
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
$47.1B
AUM Growth
+$2.99B
(+6.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$673M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$136M |
| 3 |
TSMC
TSM
|
+$126M |
| 4 |
Boyd Gaming
BYD
|
+$89.1M |
| 5 |
JD.com
JD
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$224M |
| 2 |
XLRN
Acceleron Pharma
XLRN
|
+$223M |
| 3 |
Zillow
ZG
|
+$217M |
| 4 |
Zillow
Z
|
+$186M |
| 5 |
Meta Platforms (Facebook)
META
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.39% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFH
226
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $28.9M | 0.06% |
2,518,296
-23,099
| -0.9% | -$260K |
|
227
Allegro MicroSystems
ALGM
$7.86B
| $28.2M | 0.06% |
778,795
| – | – |
|
|
DSEY
228
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $28.1M | 0.06% |
2,108,657
| – | – |
|
229
Okta
OKTA
$23.8B
| $28M | 0.06% |
124,782
+32,900
| +36% | +$7.84M |
|
|
BHVN
230
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.3M | 0.06% |
197,980
+85,463
| +76% | +$10.9M |
|
231
DraftKings
DKNG
$12.2B
| $26.9M | 0.06% |
980,900
-22,560
| -2% | -$884K |
|
232
ACV Auctions
ACVA
$1.41B
| $26.9M | 0.06% |
1,426,663
+325,408
| +30% | +$6.39M |
|
233
S&P Global
SPGI
$124B
| $26.7M | 0.06% |
56,512
+100
| +0.2% | +$45.7K |
|
234
Home Depot
HD
$337B
| $26.2M | 0.06% |
63,144
| – | – |
|
|
BNT
235
Brookfield Wealth Solutions
BNT
$11.7B
| $26M | 0.06% |
623,657
+322,076
| +107% | +$12.9M |
|
236
Las Vegas Sands
LVS
$32.2B
| $26M | 0.06% |
+689,562
| New | +$26.5M |
|
|
SWAV
237
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.9M | 0.06% |
145,305
-10,055
| -6% | -$1.98M |
|
238
Edwards Lifesciences
EW
$49.4B
| $25.4M | 0.05% |
195,726
+180
| +0.1% | +$21K |
|
239
Inogen
INGN
$174M
| $25.2M | 0.05% |
740,144
| – | – |
|
240
Toll Brothers
TOL
$14B
| $24.5M | 0.05% |
338,868
-20,630
| -6% | -$1.33M |
|
|
VRAY
241
DELISTED
ViewRay, Inc.
VRAY
| $24.2M | 0.05% |
4,400,929
| – | – |
|
242
Alkami Technology
ALKT
$1.96B
| $24.1M | 0.05% |
1,200,452
+109,751
| +10% | +$2.81M |
|
243
Similarweb
SMWB
$627M
| $24M | 0.05% |
1,341,800
+805,858
| +150% | +$14.8M |
|
|
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.5M | 0.05% |
702,664
-427,361
| -38% | -$15.7M |
|
245
Snap
SNAP
$7.96B
| $23.4M | 0.05% |
498,208
+45,587
| +10% | +$2.57M |
|
246
Codere Online
CDRO
$422M
| $23.4M | 0.05% |
+4,037,000
| New | +$27M |
|
247
HEICO Corp
HEI
$49.6B
| $23.4M | 0.05% |
162,243
+36,250
| +29% | +$5.11M |
|
|
EDR
248
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.3M | 0.05% |
666,506
+16,506
| +3% | +$467K |
|
|
ACCD
249
DELISTED
Accolade Inc
ACCD
| $22.7M | 0.05% |
862,547
+507,333
| +143% | +$16.6M |
|
|
RVNC
250
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22.7M | 0.05% |
1,392,408
| – | – |
|
Similar funds
PPF
GAM
BAMCO Inc's Q4 2021 Portfolio in Review
As of Q4 2021, BAMCO Inc held 438 positions worth $47.1B, up 6.8% from $44.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BAMCO Inc's Q4 2021 filing shows 41 new, 163 increased, 139 reduced and 34 closed positions. Its largest new stake was Rivian: 5,839,998 shares worth $590M. The largest sale was Tesla, an estimated $224M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q4 2021 buy was Rivian: 5,839,998 shares worth $590M.
- BAMCO Inc added most to TSMC in Q4 2021, an estimated $126M increase.
- BAMCO Inc's biggest Q4 2021 reduction was Tesla, cutting an estimated $224M.
- BAMCO Inc fully exited Acceleron Pharma in Q4 2021, selling an estimated $223M.
- BAMCO Inc's ten largest holdings make up 37% of its $47.1B portfolio in Q4 2021.
- BAMCO Inc opened 41 new positions and closed 34 in Q4 2021.
- BAMCO Inc's portfolio value rose 6.8% quarter-over-quarter to $47.1B.
Based on BAMCO Inc's 13F filing for Q4 2021, filed 14 Feb 2022.