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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
FOXF icon
276
Fox Factory Holding Corp
FOXF
$794M
$12.7M 0.03%
100,000
– –
DBRG icon
277
DigitalBridge
DBRG
$2.92B
$12.4M 0.03%
476,749
+367,070
+335% +$8.26M
CERS icon
278
Cerus
CERS
$575M
$12.2M 0.03%
2,029,967
– –
NARI
279
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.8M 0.03%
109,951
+4,000
+4% +$415K
AXGN icon
280
Axogen
AXGN
$2.2B
$11.8M 0.03%
580,084
+75,000
+15% +$1.48M
TTWO icon
281
Take-Two Interactive
TTWO
$46.1B
$11.8M 0.03%
66,507
+387
+0.6% +$73.3K
HLT icon
282
Hilton Worldwide
HLT
$72.4B
$11.6M 0.03%
95,543
– –
REAL icon
283
The RealReal
REAL
$1.41B
$11.3M 0.03%
500,000
+150,000
+43% +$3.69M
TLMD
284
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$11M 0.03%
1,750,000
– –
HYFM icon
285
Hydrofarm Holdings
HYFM
$2.66M
$10.6M 0.03%
17,500
-7,196
-29% -$5.05M
ESPR
286
DELISTED
Esperion Therapeutics
ESPR
$10.5M 0.03%
373,500
– –
DDMXU
287
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$10.2M 0.03%
1,033,069
– –
IACB.U
288
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$10.1M 0.03%
+997,884
New +$10.6M
BHVN
289
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.98M 0.02%
146,000
-12,675
-8% -$1.03M
TLMDW
290
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$9.44M 0.02%
1,500,000
– –
ESE icon
291
ESCO Technologies
ESE
$7.77B
$9.43M 0.02%
86,600
– –
UNH icon
292
UnitedHealth
UNH
$382B
$8.85M 0.02%
23,786
+6,700
+39% +$2.32M
KMX icon
293
CarMax
KMX
$8.39B
$8.75M 0.02%
65,979
-49
-0.1% -$5.96K
WOOF icon
294
Petco
WOOF
$797M
$8.53M 0.02%
+385,000
New +$9.17M
VRM icon
295
Vroom Inc
VRM
$36.4M
$8.52M 0.02%
2,730
-1,784
-40% -$5.78M
SHW icon
296
Sherwin-Williams
SHW
$84.8B
$8.41M 0.02%
34,206
-13,329
-28% -$3.18M
ALGN icon
297
Align Technology
ALGN
$12.9B
$8.41M 0.02%
15,535
– –
ZM icon
298
Zoom
ZM
$27.1B
$8.37M 0.02%
26,044
+7,802
+43% +$2.87M
AFIB
299
DELISTED
Acutus Medical Inc
AFIB
$8.22M 0.02%
615,000
+150,000
+32% +$3.38M
SE icon
300
Sea Limited
SE
$66.4B
$7.89M 0.02%
+35,355
New +$8.21M
10 11
12
13 14

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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.