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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
HD icon
251
Home Depot
HD
$337B
$18.1M 0.04%
59,444
-5,022
-8% -$1.38M
EA icon
252
Electronic Arts
EA
$52.4B
$16.7M 0.04%
123,499
+24,756
+25% +$3.43M
MDLA
253
DELISTED
Medallia, Inc.
MDLA
$16.3M 0.04%
585,000
+190,000
+48% +$7.05M
SRSA
254
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$16.3M 0.04%
1,505,619
– –
XYZ
255
Block Inc
XYZ
$48.9B
$16.2M 0.04%
71,335
+37,723
+112% +$8.82M
EQR icon
256
Equity Residential
EQR
$25.8B
$16.2M 0.04%
225,758
-6,133
-3% -$406K
HEI icon
257
HEICO Corp
HEI
$49.6B
$15.8M 0.04%
125,993
– –
SIEN
258
DELISTED
Sientra, Inc.
SIEN
$15.8M 0.04%
216,536
+35,000
+19% +$2.23M
DHI icon
259
D.R. Horton
DHI
$41.2B
$15.8M 0.04%
176,930
-57,551
-25% -$4.5M
EAR
260
DELISTED
Eargo, Inc. Common Stock
EAR
$15.6M 0.04%
15,600
– –
EW icon
261
Edwards Lifesciences
EW
$49.4B
$15.6M 0.04%
186,060
+42,013
+29% +$3.55M
TOL icon
262
Toll Brothers
TOL
$14B
$14.9M 0.04%
261,873
-81,204
-24% -$4.25M
ACCD
263
DELISTED
Accolade Inc
ACCD
$14.7M 0.04%
323,963
+65,000
+25% +$3.13M
LBRDA icon
264
Liberty Broadband Class A
LBRDA
$4.89B
$14.5M 0.04%
100,000
– –
OKTA icon
265
Okta
OKTA
$23.8B
$14.4M 0.04%
65,133
– –
VRAY
266
DELISTED
ViewRay, Inc.
VRAY
$13.9M 0.03%
3,200,463
+1,215,463
+61% +$5.9M
TSIBU
267
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$13.8M 0.03%
+1,381,540
New +$14.2M
NFLX icon
268
Netflix
NFLX
$307B
$13.7M 0.03%
263,520
+1,450
+0.6% +$76.9K
AMWL icon
269
American Well
AMWL
$180M
$13.6M 0.03%
39,222
-1,849
-5% -$1M
OLK
270
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$13.6M 0.03%
+376,695
New +$12.7M
GOAC
271
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$13.2M 0.03%
+1,342,700
New +$13.8M
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$123B
$12.9M 0.03%
60,113
-76,256
-56% -$16.7M
INNV icon
273
InnovAge Holding
INNV
$1.56B
$12.9M 0.03%
+500,000
New +$12.3M
PACB icon
274
Pacific Biosciences
PACB
$435M
$12.9M 0.03%
385,786
-1,511,080
-80% -$52.9M
LUXE
275
LuxExperience B.V.
LUXE
$1.13B
$12.7M 0.03%
+450,000
New +$13.9M
9 10
11
12 13

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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.