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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
+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
LUXE
301
LuxExperience B.V.
LUXE
$1.13B
$10.1M 0.02%
376,717
+26,717
+8% +$783K
AXGN icon
302
Axogen
AXGN
$2.2B
$10M 0.02%
635,527
+55,443
+10% +$996K
DDMXU
303
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$9.92M 0.02%
1,033,069
– –
A icon
304
Agilent Technologies
A
$39.6B
$9.56M 0.02%
60,719
+3,102
+5% +$502K
ACHR icon
305
Archer Aviation
ACHR
$3.42B
$8.73M 0.02%
+1,002,000
New +$9.09M
AZN icon
306
AstraZeneca
AZN
$269B
$8.68M 0.02%
72,254
– –
KMX icon
307
CarMax
KMX
$8.39B
$8.39M 0.02%
65,578
-265
-0.4% -$35.3K
POOL icon
308
Pool Corp
POOL
$7.05B
$8.22M 0.02%
18,922
-3,415
-15% -$1.62M
ZM icon
309
Zoom
ZM
$27.1B
$8.2M 0.02%
31,357
+10,155
+48% +$3.42M
TTWO icon
310
Take-Two Interactive
TTWO
$46.1B
$8.05M 0.02%
52,235
-38
-0.1% -$6.16K
RHI icon
311
Robert Half
RHI
$4.11B
$7.59M 0.02%
75,678
– –
MANH icon
312
Manhattan Associates
MANH
$12.1B
$7.26M 0.02%
47,444
– –
GOAC
313
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.02M 0.02%
715,900
– –
AVB icon
314
AvalonBay Communities
AVB
$27.5B
$6.82M 0.02%
+30,781
New +$6.91M
IACB.U
315
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$6.82M 0.02%
680,312
– –
ESE icon
316
ESCO Technologies
ESE
$7.77B
$6.67M 0.02%
86,600
– –
DSP icon
317
Viant Technology
DSP
$229M
$6.63M 0.02%
542,985
+42,985
+9% +$693K
OLK
318
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.84M 0.01%
240,871
-291,824
-55% -$9.17M
BFLY icon
319
Butterfly Network
BFLY
$1.86B
$5.72M 0.01%
547,500
-527,500
-49% -$6.09M
ZTS icon
320
Zoetis
ZTS
$32.7B
$5.23M 0.01%
26,928
+4,700
+21% +$948K
TSIBU
321
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.88M 0.01%
487,855
– –
BPY
322
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.81M 0.01%
85,754
+38,383
+81% +$722K
GDRX icon
323
GoodRx Holdings
GDRX
$1.09B
$4.78M 0.01%
+116,500
New +$4.23M
PSA icon
324
Public Storage
PSA
$61.5B
$4.44M 0.01%
14,957
+7,243
+94% +$2.27M
VTR icon
325
Ventas
VTR
$47.5B
$4.32M 0.01%
+78,188
New +$4.48M
11 12
13
14 15

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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.