We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
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
Cap. Flow
+$148M
Cap. Flow %
0.31%
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$673M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$136M
3
TSM icon
TSMC
TSM
+$126M
4
BYD icon
Boyd Gaming
BYD
+$89.1M
5
JD icon
JD.com
JD
+$86.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$224M
2
XLRN
Acceleron Pharma
XLRN
+$223M
3
ZG icon
Zillow
ZG
+$217M
4
Z icon
Zillow
Z
+$186M
5
META icon
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
HLIO icon
251
Helios Technologies
HLIO
$2.47B
$22.6M 0.05%
214,705
– –
ETWO
252
DELISTED
E2open Parent Holdings
ETWO
$22.5M 0.05%
2,000,000
-114,207
-5% -$1.34M
PAYA
253
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$22.2M 0.05%
3,500,000
-92,268
-3% -$749K
DH icon
254
Definitive Healthcare
DH
$77M
$22.1M 0.05%
806,924
+306,924
+61% +$10.7M
MGP
255
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21.5M 0.05%
526,572
-150,722
-22% -$5.89M
UNH icon
256
UnitedHealth
UNH
$382B
$20.7M 0.04%
41,235
+7,680
+23% +$3.48M
APP icon
257
Applovin
APP
$134B
$20.6M 0.04%
218,970
– –
BNTX icon
258
BioNTech
BNTX
$23.5B
$20.1M 0.04%
78,142
-120,662
-61% -$33M
CERS icon
259
Cerus
CERS
$575M
$20M 0.04%
2,932,952
– –
OPEN icon
260
Opendoor
OPEN
$3.54B
$19.9M 0.04%
1,409,558
+283,452
+25% +$5.24M
TEAM icon
261
Atlassian
TEAM
$26.5B
$19.6M 0.04%
51,340
+58
+0.1% +$23.3K
AZTA icon
262
Azenta
AZTA
$1.3B
$19.4M 0.04%
188,000
+63,000
+50% +$6.83M
FORG
263
DELISTED
ForgeRock, Inc.
FORG
$18.9M 0.04%
708,644
+85,644
+14% +$2.47M
PING
264
DELISTED
Ping Identity Holding Corp.
PING
$18.7M 0.04%
815,781
-530,000
-39% -$13.5M
MRTX
265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18.5M 0.04%
126,322
+103,822
+461% +$16.1M
EA icon
266
Electronic Arts
EA
$52.4B
$18.5M 0.04%
140,222
+15,205
+12% +$2.05M
ENFN
267
DELISTED
Enfusion, Inc.
ENFN
$17.9M 0.04%
+856,185
New +$17.3M
GTLB icon
268
GitLab
GTLB
$5.75B
$17.4M 0.04%
+200,000
New +$20.5M
JEF icon
269
Jefferies Financial Group
JEF
$12.7B
$17.1M 0.04%
+460,240
New +$17.7M
NFLX icon
270
Netflix
NFLX
$307B
$16.1M 0.03%
266,770
+460
+0.2% +$29.4K
TBLA icon
271
Taboola.com
TBLA
$1.41B
$15.9M 0.03%
2,042,878
+540,715
+36% +$4.65M
NARI
272
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.6M 0.03%
171,115
-2,025
-1% -$174K
FWONA icon
273
Liberty Media Series A
FWONA
$23.4B
$15.5M 0.03%
273,106
– –
SRSAU
274
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$15.2M 0.03%
1,511,845
+6,226
+0.4% +$63K
FOUR icon
275
Shift4
FOUR
$4.45B
$14.5M 0.03%
250,000
-387,089
-61% -$24.6M
9 10
11
12 13

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.