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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
NARI
251
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.1M 0.04%
177,615
+6,500
+4% +$532K
FORG
252
DELISTED
ForgeRock, Inc.
FORG
$15.5M 0.04%
708,644
– –
TEAM icon
253
Atlassian
TEAM
$26.5B
$15.2M 0.04%
51,650
+310
+0.6% +$92.6K
NXDR
254
Nextdoor Holdings
NXDR
$885M
$15.1M 0.04%
2,519,071
-2,201,720
-47% -$13.4M
SMWB icon
255
Similarweb
SMWB
$627M
$15.1M 0.04%
1,162,574
-179,226
-13% -$2.55M
SRSAU
256
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$15M 0.04%
1,511,845
– –
AZTA icon
257
Azenta
AZTA
$1.3B
$14.3M 0.04%
172,000
-16,000
-9% -$1.37M
TTWO icon
258
Take-Two Interactive
TTWO
$46.1B
$13.9M 0.03%
90,185
+24,843
+38% +$3.97M
TMO icon
259
Thermo Fisher Scientific
TMO
$214B
$13.1M 0.03%
22,175
+581
+3% +$334K
META icon
260
Meta Platforms (Facebook)
META
$1.49T
$13.1M 0.03%
58,796
-41,975
-42% -$10.5M
RXRAU
261
DELISTED
RXR Acquisition Corp. Units
RXRAU
$13M 0.03%
1,317,090
– –
ONON icon
262
On Holding
ONON
$12.6B
$13M 0.03%
+514,826
New +$13.7M
DSEY
263
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$13M 0.03%
1,714,456
-394,201
-19% -$3.98M
GTLB icon
264
GitLab
GTLB
$5.75B
$12.5M 0.03%
229,910
+29,910
+15% +$1.78M
FWAC
265
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.1M 0.03%
1,250,000
– –
BNTX icon
266
BioNTech
BNTX
$23.5B
$11.5M 0.03%
67,622
-10,520
-13% -$1.77M
JBI icon
267
Janus International
JBI
$702M
$11.3M 0.03%
1,250,000
+724,575
+138% +$7.36M
AVB icon
268
AvalonBay Communities
AVB
$27.5B
$10.8M 0.03%
43,375
+5,322
+14% +$1.3M
APP icon
269
Applovin
APP
$134B
$10.7M 0.03%
194,467
-24,503
-11% -$1.56M
TBLA icon
270
Taboola.com
TBLA
$1.41B
$10.6M 0.03%
2,045,634
+2,756
+0.1% +$17K
LEN icon
271
Lennar Class A
LEN
$20.4B
$10.5M 0.03%
133,251
-384,824
-74% -$34.7M
NFLX icon
272
Netflix
NFLX
$307B
$10.1M 0.02%
269,420
+2,650
+1% +$110K
LBRDA icon
273
Liberty Broadband Class A
LBRDA
$4.89B
$9.83M 0.02%
75,000
– –
VTR icon
274
Ventas
VTR
$47.5B
$9.78M 0.02%
158,324
+85,700
+118% +$4.68M
AZUL
275
DELISTED
Azul
AZUL
$9.75M 0.02%
+648,057
New +$9.29M
9 10
11
12 13

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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.