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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.86B
$21.6M 0.05%
282,931
+11,700
+4% +$973K
DH icon
252
Definitive Healthcare
DH
$77M
$21.4M 0.05%
+500,000
New +$22.2M
HD icon
253
Home Depot
HD
$337B
$20.7M 0.05%
63,144
– –
TEAM icon
254
Atlassian
TEAM
$26.5B
$20.1M 0.05%
51,282
-10
-0% -$3.34K
TOL icon
255
Toll Brothers
TOL
$14B
$19.9M 0.05%
359,498
+185,235
+106% +$11M
CPNG icon
256
Coupang
CPNG
$27.2B
$19.7M 0.04%
707,648
– –
ACVA icon
257
ACV Auctions
ACVA
$1.41B
$19.7M 0.04%
1,101,255
-458,831
-29% -$9.74M
TPIC
258
DELISTED
TPI Composites
TPIC
$19.3M 0.04%
572,934
-129,066
-18% -$5.07M
AAT
259
American Assets Trust
AAT
$1.46B
$19M 0.04%
508,452
-480,629
-49% -$18.2M
MRNA icon
260
Moderna
MRNA
$21.6B
$19M 0.04%
49,332
-15,950
-24% -$5.88M
MXCT icon
261
MaxCyte
MXCT
$108M
$18.8M 0.04%
+1,543,634
New +$23.3M
EDR
262
DELISTED
Endeavor Group Holdings, Inc.
EDR
$18.6M 0.04%
650,000
– –
PDD icon
263
Pinduoduo
PDD
$126B
$18.6M 0.04%
205,378
-4,731
-2% -$460K
BROS icon
264
Dutch Bros
BROS
$8.86B
$18.4M 0.04%
+425,000
New +$20.2M
CERS icon
265
Cerus
CERS
$575M
$17.9M 0.04%
2,932,952
+302,985
+12% +$1.77M
EA icon
266
Electronic Arts
EA
$52.4B
$17.8M 0.04%
125,017
+45
+0% +$6.32K
HLIO icon
267
Helios Technologies
HLIO
$2.47B
$17.6M 0.04%
214,705
-85,295
-28% -$6.96M
MKFG
268
DELISTED
Markforged Holding Corporation
MKFG
$17.6M 0.04%
+268,178
New +$23.9M
HEI icon
269
HEICO Corp
HEI
$49.6B
$16.6M 0.04%
125,993
– –
SPHR icon
270
Sphere Entertainment
SPHR
$5.02B
$16.6M 0.04%
227,930
+2,930
+1% +$220K
NFLX icon
271
Netflix
NFLX
$307B
$16.3M 0.04%
266,310
-90
-0% -$4.95K
NXDR
272
Nextdoor Holdings
NXDR
$885M
$16.2M 0.04%
+1,594,823
New +$16.4M
RXRX icon
273
Recursion Pharmaceuticals
RXRX
$1.58B
$16M 0.04%
695,800
+270,800
+64% +$7.67M
APP icon
274
Applovin
APP
$134B
$15.8M 0.04%
218,970
+94,047
+75% +$6.39M
BHVN
275
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.6M 0.04%
112,517
-33,483
-23% -$4.18M
9 10
11
12 13

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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.