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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
+9.54%
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
Cap. Flow
-$62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
RNG icon
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
SPOT icon
Spotify
SPOT
+$44.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$118M
2
OPEN icon
Opendoor
OPEN
+$101M
3
PAGS icon
PagSeguro Digital
PAGS
+$79M
4
PENN icon
PENN Entertainment
PENN
+$70.6M
5
WIX icon
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
DDMXU
301
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$9.83M 0.02%
1,033,069
– –
DHI icon
302
D.R. Horton
DHI
$41.2B
$9.81M 0.02%
108,535
-68,395
-39% -$6.42M
APP icon
303
Applovin
APP
$134B
$9.39M 0.02%
+124,923
New +$8.63M
ALGN icon
304
Align Technology
ALGN
$12.9B
$9.38M 0.02%
15,355
-180
-1% -$107K
TTWO icon
305
Take-Two Interactive
TTWO
$46.1B
$9.25M 0.02%
52,273
-14,234
-21% -$2.53M
AZN icon
306
AstraZeneca
AZN
$269B
$8.66M 0.02%
72,254
– –
A icon
307
Agilent Technologies
A
$39.6B
$8.52M 0.02%
57,617
+1,552
+3% +$212K
KMX icon
308
CarMax
KMX
$8.39B
$8.5M 0.02%
65,843
-136
-0.2% -$16.8K
MDLA
309
DELISTED
Medallia, Inc.
MDLA
$8.44M 0.02%
250,000
-335,000
-57% -$9.63M
ORGNW
310
DELISTED
Origin Materials Inc Warrants
ORGNW
$8.3M 0.02%
+1,039,900
New +$1.96M
ZM icon
311
Zoom
ZM
$27.1B
$8.21M 0.02%
21,202
-4,842
-19% -$1.61M
ESE icon
312
ESCO Technologies
ESE
$7.77B
$8.12M 0.02%
86,600
– –
REAL icon
313
The RealReal
REAL
$1.41B
$7.9M 0.02%
400,000
-100,000
-20% -$2.04M
FWONA icon
314
Liberty Media Series A
FWONA
$23.4B
$7.89M 0.02%
193,227
– –
PRKS icon
315
United Parks & Resorts
PRKS
$2.19B
$7.4M 0.02%
148,245
-715
-0.5% -$37.9K
QLYS icon
316
Qualys
QLYS
$4.76B
$7.05M 0.02%
70,000
– –
GOAC
317
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7M 0.02%
715,900
-626,800
-47% -$6.19M
MANH icon
318
Manhattan Associates
MANH
$12.1B
$6.87M 0.02%
47,444
-2,056
-4% -$274K
IACB.U
319
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$6.86M 0.02%
680,312
-317,572
-32% -$3.22M
RHI icon
320
Robert Half
RHI
$4.11B
$6.73M 0.02%
75,678
-450
-0.6% -$39.2K
TMO icon
321
Thermo Fisher Scientific
TMO
$214B
$6.54M 0.02%
12,959
+300
+2% +$142K
HUM icon
322
Humana
HUM
$43.9B
$6.44M 0.01%
14,550
+4,000
+38% +$1.75M
BARK icon
323
BARK
BARK
$77.9M
$5.3M 0.01%
+25,000
New +$5.4M
ACIC
324
DELISTED
Atlas Crest Investment Corp.
ACIC
$5.25M 0.01%
502,000
– –
APLT
325
DELISTED
Applied Therapeutics
APLT
$4.94M 0.01%
237,800
– –
11 12
13
14 15

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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.