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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
+9.54%
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
Cap. Flow
-$62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
RNG icon
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
SPOT icon
Spotify
SPOT
+$44.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$118M
2
OPEN icon
Opendoor
OPEN
+$101M
3
PAGS icon
PagSeguro Digital
PAGS
+$79M
4
PENN icon
PENN Entertainment
PENN
+$70.6M
5
WIX icon
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
GLOB icon
251
Globant
GLOB
$1.65B
$19.4M 0.04%
88,473
– –
ADPT icon
252
Adaptive Biotechnologies
ADPT
$3.61B
$19.3M 0.04%
472,825
-42,333
-8% -$1.65M
INDIW
253
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$19M 0.04%
+2,000,000
New +$4.21M
SPHR icon
254
Sphere Entertainment
SPHR
$5.02B
$18.9M 0.04%
225,000
– –
SIEN
255
DELISTED
Sientra, Inc.
SIEN
$18.8M 0.04%
236,536
+20,000
+9% +$1.42M
TLMD
256
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$18.5M 0.04%
3,250,000
+1,500,000
+86% +$9.98M
OLK
257
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$18.3M 0.04%
532,695
+156,000
+41% +$5.36M
WDAY icon
258
Workday
WDAY
$41.5B
$18.2M 0.04%
76,409
+465
+0.6% +$112K
TAL icon
259
TAL Education Group
TAL
$6.04B
$18.1M 0.04%
717,565
– –
EDR
260
DELISTED
Endeavor Group Holdings, Inc.
EDR
$18M 0.04%
+650,000
New +$18.7M
EA icon
261
Electronic Arts
EA
$52.4B
$18M 0.04%
124,972
+1,473
+1% +$209K
ACCD
262
DELISTED
Accolade Inc
ACCD
$17.6M 0.04%
323,963
– –
HEI icon
263
HEICO Corp
HEI
$49.6B
$17.6M 0.04%
125,993
– –
EQR icon
264
Equity Residential
EQR
$25.8B
$17.4M 0.04%
226,458
+700
+0.3% +$52.9K
INDI icon
265
indie Semiconductor
INDI
$636M
$17.2M 0.04%
+1,739,074
New +$16.6M
DBRG icon
266
DigitalBridge
DBRG
$2.92B
$16.6M 0.04%
524,071
+47,322
+10% +$1.35M
OKTA icon
267
Okta
OKTA
$23.8B
$15.9M 0.04%
65,133
– –
AFIB
268
DELISTED
Acutus Medical Inc
AFIB
$15.9M 0.04%
935,000
+320,000
+52% +$4.68M
SRSAU
269
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$15.7M 0.04%
+1,505,619
New +$15.5M
BFLY icon
270
Butterfly Network
BFLY
$1.86B
$15.6M 0.04%
1,075,000
-75,000
-7% -$1.01M
CERS icon
271
Cerus
CERS
$575M
$15.5M 0.04%
2,629,967
+600,000
+30% +$3.52M
RXRX icon
272
Recursion Pharmaceuticals
RXRX
$1.58B
$15.5M 0.04%
+425,000
New +$12.6M
MRNA icon
273
Moderna
MRNA
$21.6B
$15.3M 0.04%
65,282
+21,100
+48% +$3.77M
HLLY icon
274
Holley
HLLY
$335M
$15M 0.03%
+1,500,000
New +$15M
DSP icon
275
Viant Technology
DSP
$229M
$14.9M 0.03%
500,000
-77,196
-13% -$2.48M
9 10
11
12 13

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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.