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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
(+7.7%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Spotify
SPOT
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$118M |
| 2 |
Opendoor
OPEN
|
+$101M |
| 3 |
PagSeguro Digital
PAGS
|
+$79M |
| 4 |
PENN Entertainment
PENN
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Taboola.com
TBLA
$1.41B
| $14.8M | 0.03% |
+1,432,781
| New | +$14.8M |
|
|
BHVN
277
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.2M | 0.03% |
146,000
| – | – |
|
|
278
PagSeguro Digital
PAGS
$2.67B
| $14.1M | 0.03% |
252,005
-1,641,739
| -87% | -$79M |
|
|
DM
279
DELISTED
Desktop Metal, Inc.
DM
| $14.1M | 0.03% |
122,500
-50,000
| -29% | -$6.56M |
|
280
Netflix
NFLX
$307B
| $14.1M | 0.03% |
266,400
+2,880
| +1% | +$147K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.03% |
93,625
-434,549
| -82% | -$55.3M |
|
282
Liberty Broadband Class A
LBRDA
$4.89B
| $13.5M | 0.03% |
80,000
-20,000
| -20% | -$3.13M |
|
|
EAR
283
DELISTED
Eargo, Inc. Common Stock
EAR
| $13.4M | 0.03% |
16,735
+1,135
| +7% | +$951K |
|
284
Atlassian
TEAM
$26.5B
| $13.2M | 0.03% |
+51,292
| New | +$12M |
|
|
RXRAU
285
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $13.1M | 0.03% |
1,317,090
-692,610
| -34% | -$6.92M |
|
286
Axogen
AXGN
$2.2B
| $12.5M | 0.03% |
580,084
| – | – |
|
|
FWAC
287
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.4M | 0.03% |
+1,250,000
| New | +$12.5M |
|
288
Petco
WOOF
$797M
| $12.3M | 0.03% |
550,000
+165,000
| +43% | +$3.86M |
|
289
Sea Limited
SE
$66.4B
| $11.8M | 0.03% |
42,985
+7,630
| +22% | +$1.94M |
|
290
monday.com
MNDY
$3.82B
| $11.8M | 0.03% |
+52,758
| New | +$11.5M |
|
291
Paymentus
PAY
$4.62B
| $11.2M | 0.03% |
+316,000
| New | +$9.88M |
|
292
UnitedHealth
UNH
$382B
| $11.2M | 0.03% |
27,985
+4,199
| +18% | +$1.67M |
|
|
NARI
293
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.2M | 0.03% |
119,851
+9,900
| +9% | +$960K |
|
|
VLD
294
DELISTED
Velo3D, Inc.
VLD
| $10.9M | 0.03% |
31,221
+19,792
| +173% | +$7.01M |
|
295
Genmab
GMAB
$17.5B
| $10.8M | 0.02% |
264,567
+25,100
| +10% | +$969K |
|
296
InnovAge Holding
INNV
$1.56B
| $10.7M | 0.02% |
500,000
| – | – |
|
|
LUXE
297
LuxExperience B.V.
LUXE
$1.13B
| $10.7M | 0.02% |
350,000
-100,000
| -22% | -$2.97M |
|
298
Pool Corp
POOL
$7.05B
| $10.2M | 0.02% |
22,337
| – | – |
|
299
Similarweb
SMWB
$627M
| $10.2M | 0.02% |
+517,962
| New | +$10.7M |
|
300
Toll Brothers
TOL
$14B
| $10.1M | 0.02% |
174,263
-87,610
| -33% | -$5.34M |
|
Similar funds
PPF
GAM
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.