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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
-9.85%
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
(-14%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$132M |
| 2 |
Shopify
SHOP
|
+$125M |
| 3 |
Spotify
SPOT
|
+$112M |
| 4 |
Gold Fields
GFI
|
+$68.7M |
| 5 |
Vail Resorts
MTN
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 3 |
Natera
NTRA
|
+$64.8M |
| 4 |
Dynatrace
DT
|
+$59.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$7.05B
| $9.37M | 0.02% |
22,157
+3,235
| +17% | +$1.51M |
|
277
Stevanato
STVN
$5.57B
| $9.31M | 0.02% |
462,946
-24,254
| -5% | -$423K |
|
278
Genmab
GMAB
$17.5B
| $9.24M | 0.02% |
255,493
-2,274
| -0.9% | -$78K |
|
279
Toll Brothers
TOL
$14B
| $9.11M | 0.02% |
193,787
-145,081
| -43% | -$8.13M |
|
280
Helios Technologies
HLIO
$2.47B
| $8.74M | 0.02% |
108,929
-105,776
| -49% | -$8.43M |
|
|
AAT
281
American Assets Trust
AAT
$1.46B
| $8.66M | 0.02% |
228,500
| – | – |
|
282
Robert Half
RHI
$4.11B
| $8.64M | 0.02% |
75,678
| – | – |
|
|
SHCO
283
DELISTED
Soho House & Co
SHCO
| $8.27M | 0.02% |
1,065,500
-2,076,831
| -66% | -$18.3M |
|
284
Home Depot
HD
$337B
| $8.07M | 0.02% |
26,963
-36,181
| -57% | -$12.6M |
|
285
Fortune Brands Innovations
FBIN
$5.86B
| $8.02M | 0.02% |
126,375
-252,989
| -67% | -$19.5M |
|
|
TBLAW
286
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $7.6M | 0.02% |
1,473,053
-370,055
| -20% | -$438K |
|
287
Braze
BRZE
$3.02B
| $7.42M | 0.02% |
178,842
+42,864
| +32% | +$2.15M |
|
|
MKFG
288
DELISTED
Markforged Holding Corporation
MKFG
| $7.36M | 0.02% |
184,507
| – | – |
|
289
Vornado Realty Trust
VNO
$7.65B
| $7.25M | 0.02% |
+160,034
| New | +$7.01M |
|
290
Agnico Eagle Mines
AEM
$72.2B
| $7.25M | 0.02% |
+118,335
| New | +$6.4M |
|
291
Agilent Technologies
A
$39.6B
| $7.04M | 0.02% |
53,228
-10,291
| -16% | -$1.42M |
|
|
BPY
292
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.93M | 0.02% |
104,604
-2,800
| -3% | -$185K |
|
|
ENFN
293
DELISTED
Enfusion, Inc.
ENFN
| $6.67M | 0.02% |
524,789
-331,396
| -39% | -$5.06M |
|
294
Align Technology
ALGN
$12.9B
| $6.36M | 0.02% |
14,583
-392
| -3% | -$191K |
|
|
JAMF
295
DELISTED
Jamf
JAMF
| $6.09M | 0.02% |
175,000
-125,000
| -42% | -$4.24M |
|
|
CTV
296
DELISTED
Innovid Corp.
CTV
| $6.08M | 0.01% |
1,007,432
-5,124,730
| -84% | -$28.1M |
|
297
McKesson
MCK
$104B
| $6M | 0.01% |
19,600
-1,200
| -6% | -$326K |
|
|
SIEN
298
DELISTED
Sientra, Inc.
SIEN
| $5.72M | 0.01% |
257,836
| – | – |
|
299
CarMax
KMX
$8.39B
| $5.5M | 0.01% |
57,028
-8,388
| -13% | -$902K |
|
300
Manhattan Associates
MANH
$12.1B
| $5.49M | 0.01% |
39,599
-7,845
| -17% | -$1.05M |
|
Similar funds
PPF
GAM
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.