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
+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
SRSAU
276
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$15.1M 0.03%
1,505,619
– –
TOST icon
277
Toast
TOST
$18.9B
$15M 0.03%
+300,254
New +$16.4M
ACCD
278
DELISTED
Accolade Inc
ACCD
$15M 0.03%
355,214
+31,251
+10% +$1.47M
SIEN
279
DELISTED
Sientra, Inc.
SIEN
$14.8M 0.03%
257,836
+21,300
+9% +$1.45M
NRDY icon
280
Nerdy
NRDY
$108M
$14.3M 0.03%
+1,429,104
New +$14.4M
DBRG icon
281
DigitalBridge
DBRG
$2.92B
$14.1M 0.03%
584,239
+60,168
+11% +$1.66M
NARI
282
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14M 0.03%
173,140
+53,289
+44% +$4.48M
WRBY icon
283
Warby Parker
WRBY
$3.19B
$13.7M 0.03%
+258,424
New +$13.9M
LBRDA icon
284
Liberty Broadband Class A
LBRDA
$4.89B
$13.7M 0.03%
81,304
+1,304
+2% +$228K
TBLAW
285
DELISTED
Taboola.com Ltd Warrant
TBLAW
$13.2M 0.03%
1,555,999
-444,001
-22% -$1.03M
UNH icon
286
UnitedHealth
UNH
$382B
$13.1M 0.03%
33,555
+5,570
+20% +$2.31M
RXRAU
287
DELISTED
RXR Acquisition Corp. Units
RXRAU
$13M 0.03%
1,317,090
– –
AZTA icon
288
Azenta
AZTA
$1.3B
$12.8M 0.03%
+125,000
New +$11.2M
TBLA icon
289
Taboola.com
TBLA
$1.41B
$12.7M 0.03%
1,502,163
+69,382
+5% +$633K
FWONA icon
290
Liberty Media Series A
FWONA
$23.4B
$12.3M 0.03%
273,106
+79,879
+41% +$3.35M
FWAC
291
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.3M 0.03%
1,250,000
– –
ADPT icon
292
Adaptive Biotechnologies
ADPT
$3.61B
$12M 0.03%
352,825
-120,000
-25% -$4.34M
SPLK
293
DELISTED
Splunk Inc
SPLK
$11.8M 0.03%
81,463
-12,162
-13% -$1.77M
GMAB icon
294
Genmab
GMAB
$17.5B
$11.5M 0.03%
263,067
-1,500
-0.6% -$67.3K
SMWB icon
295
Similarweb
SMWB
$627M
$11.2M 0.03%
535,942
+17,980
+3% +$391K
BNT
296
Brookfield Wealth Solutions
BNT
$11.7B
$11.2M 0.03%
301,581
+279,159
+1,245% +$10.5M
AFIB
297
DELISTED
Acutus Medical Inc
AFIB
$11.1M 0.03%
1,255,162
+320,162
+34% +$4.21M
NVTS icon
298
Navitas Semiconductor
NVTS
$2.54B
$10.8M 0.02%
+1,081,671
New +$10.8M
TMO icon
299
Thermo Fisher Scientific
TMO
$214B
$10.5M 0.02%
18,400
+5,441
+42% +$2.99M
ALGN icon
300
Align Technology
ALGN
$12.9B
$10.2M 0.02%
15,355
– –
10 11
12
13 14

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 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.