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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
+9.86%
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
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
$14.4M 0.03%
21,594
+3,194
+17% +$1.99M
AZN icon
277
AstraZeneca
AZN
$269B
$14.2M 0.03%
121,504
+49,250
+68% +$5.8M
RXRAU
278
DELISTED
RXR Acquisition Corp. Units
RXRAU
$13M 0.03%
1,317,090
– –
TBLAW
279
DELISTED
Taboola.com Ltd Warrant
TBLAW
$12.6M 0.03%
1,843,108
+287,109
+18% +$533K
FWAC
280
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.4M 0.03%
1,250,000
– –
LBRDA icon
281
Liberty Broadband Class A
LBRDA
$4.89B
$12.1M 0.03%
75,000
-6,304
-8% -$1.02M
DBRG icon
282
DigitalBridge
DBRG
$2.92B
$12M 0.03%
360,263
-223,976
-38% -$6.66M
TTWO icon
283
Take-Two Interactive
TTWO
$46.1B
$11.6M 0.02%
65,342
+13,107
+25% +$2.28M
JAMF
284
DELISTED
Jamf
JAMF
$11.4M 0.02%
300,000
-402,557
-57% -$15.6M
HCP
285
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.4M 0.02%
+125,000
New +$10.9M
STVN icon
286
Stevanato
STVN
$5.57B
$10.9M 0.02%
+487,200
New +$11.6M
JBGS
287
JBG SMITH
JBGS
$846M
$10.8M 0.02%
374,620
-1,163,899
-76% -$34.1M
POOL icon
288
Pool Corp
POOL
$7.05B
$10.7M 0.02%
18,922
– –
BRZE icon
289
Braze
BRZE
$3.02B
$10.5M 0.02%
+135,978
New +$9.86M
GMAB icon
290
Genmab
GMAB
$17.5B
$10.2M 0.02%
257,767
-5,300
-2% -$221K
A icon
291
Agilent Technologies
A
$39.6B
$10.1M 0.02%
63,519
+2,800
+5% +$436K
MKFG
292
DELISTED
Markforged Holding Corporation
MKFG
$9.91M 0.02%
184,507
-83,671
-31% -$5.32M
ALGN icon
293
Align Technology
ALGN
$12.9B
$9.84M 0.02%
14,975
-380
-2% -$244K
AVB icon
294
AvalonBay Communities
AVB
$27.5B
$9.61M 0.02%
38,053
+7,272
+24% +$1.73M
SIEN
295
DELISTED
Sientra, Inc.
SIEN
$9.46M 0.02%
257,836
– –
SPLK
296
DELISTED
Splunk Inc
SPLK
$9.43M 0.02%
81,463
– –
LUXE
297
LuxExperience B.V.
LUXE
$1.13B
$9.13M 0.02%
430,665
+53,948
+14% +$1.38M
AAT
298
American Assets Trust
AAT
$1.46B
$8.58M 0.02%
228,500
-279,952
-55% -$10.5M
KMX icon
299
CarMax
KMX
$8.39B
$8.52M 0.02%
65,416
-162
-0.2% -$22.7K
RHI icon
300
Robert Half
RHI
$4.11B
$8.44M 0.02%
75,678
– –
10 11
12
13 14

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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.