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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
-9.85%
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
$40.7B
AUM Growth
-$6.4B
Cap. Flow
-$484M
Cap. Flow %
-1.19%
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$132M
2
SHOP icon
Shopify
SHOP
+$125M
3
SPOT icon
Spotify
SPOT
+$112M
4
GFI icon
Gold Fields
GFI
+$68.7M
5
MTN icon
Vail Resorts
MTN
+$63.3M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.5M
3
NTRA icon
Natera
NTRA
+$64.8M
4
DT icon
Dynatrace
DT
+$59.3M
5
MANU icon
Manchester United
MANU
+$56.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Technology 19.58%
3 Financials 16.03%
4 Healthcare 12.77%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
226
Denali Therapeutics
DNLI
$3.79B
$21.1M 0.05%
655,348
-340,956
-34% -$11.7M
NVMI
227
Nova
NVMI
$11.7B
$20.9M 0.05%
191,563
-87,500
-31% -$10.2M
UNH icon
228
UnitedHealth
UNH
$382B
$20.7M 0.05%
40,568
-667
-2% -$322K
SE icon
229
Sea Limited
SE
$66.4B
$19.9M 0.05%
166,230
-105,221
-39% -$14.8M
EDR
230
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.8M 0.05%
669,818
+3,312
+0.5% +$101K
ACVA icon
231
ACV Auctions
ACVA
$1.41B
$19.3M 0.05%
1,304,595
-122,068
-9% -$1.7M
ASML icon
232
ASML
ASML
$596B
$19M 0.05%
28,396
-8,617
-23% -$5.77M
ICHR icon
233
Ichor Holdings
ICHR
$2.17B
$18.9M 0.05%
531,384
-104,000
-16% -$4.05M
OKTA icon
234
Okta
OKTA
$23.8B
$18.8M 0.05%
124,594
-188
-0.2% -$33.7K
DKS icon
235
Dick's Sporting Goods
DKS
$18.4B
$18.6M 0.05%
+186,022
New +$20.5M
CYRX icon
236
CryoPort
CYRX
$753M
$18.5M 0.05%
530,097
-22,191
-4% -$839K
SNAP icon
237
Snap
SNAP
$7.96B
$18M 0.04%
500,100
+1,892
+0.4% +$68.4K
EA icon
238
Electronic Arts
EA
$52.4B
$17.8M 0.04%
140,866
+644
+0.5% +$83.8K
ACCD
239
DELISTED
Accolade Inc
ACCD
$17.8M 0.04%
1,014,547
+152,000
+18% +$2.8M
ETWO
240
DELISTED
E2open Parent Holdings
ETWO
$17.6M 0.04%
2,000,000
– –
JEF icon
241
Jefferies Financial Group
JEF
$12.7B
$17.6M 0.04%
560,865
+100,625
+22% +$3.42M
MDB icon
242
MongoDB
MDB
$25.8B
$17.4M 0.04%
+39,149
New +$15.3M
VRAY
243
DELISTED
ViewRay, Inc.
VRAY
$17.3M 0.04%
4,400,929
– –
ALKT icon
244
Alkami Technology
ALKT
$1.96B
$17.2M 0.04%
1,204,353
+3,901
+0.3% +$59.6K
SHLS icon
245
Shoals Technologies Group
SHLS
$1.33B
$17M 0.04%
1,000,000
-250,000
-20% -$4.33M
DKNG icon
246
DraftKings
DKNG
$12.2B
$17M 0.04%
875,000
-105,900
-11% -$2.25M
GTLS
247
DELISTED
Chart Industries
GTLS
$16.8M 0.04%
+98,017
New +$13.8M
DT icon
248
Dynatrace
DT
$12.7B
$16.3M 0.04%
346,923
-1,259,178
-78% -$59.3M
FWONA icon
249
Liberty Media Series A
FWONA
$23.4B
$16.3M 0.04%
269,348
-3,758
-1% -$203K
CERS icon
250
Cerus
CERS
$575M
$16.1M 0.04%
2,932,952
– –
8 9
10
11 12

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BAMCO Inc's Q1 2022 Portfolio in Review

As of Q1 2022, BAMCO Inc held 433 positions worth $40.7B, down 14% from $47.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BAMCO Inc's Q1 2022 filing shows 29 new, 113 increased, 190 reduced and 45 closed positions. Its largest new stake was Baidu: 874,279 shares worth $116M. The largest sale was RingCentral, an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2022 buy was Baidu: 874,279 shares worth $116M.
  • BAMCO Inc added most to Shopify in Q1 2022, an estimated $125M increase.
  • BAMCO Inc's biggest Q1 2022 reduction was RingCentral, cutting an estimated $142M.
  • BAMCO Inc fully exited Natera in Q1 2022, selling an estimated $64.8M.
  • BAMCO Inc's ten largest holdings make up 40% of its $40.7B portfolio in Q1 2022.
  • BAMCO Inc opened 29 new positions and closed 45 in Q1 2022.
  • BAMCO Inc's portfolio value fell 14% quarter-over-quarter to $40.7B.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.