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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
ESE icon
301
ESCO Technologies
ESE
$7.77B
$7.79M 0.02%
86,600
– –
MANH icon
302
Manhattan Associates
MANH
$12.1B
$7.38M 0.02%
47,444
– –
PSA icon
303
Public Storage
PSA
$61.5B
$7.08M 0.02%
18,896
+3,939
+26% +$1.32M
ZTS icon
304
Zoetis
ZTS
$32.7B
$7.04M 0.01%
28,828
+1,900
+7% +$416K
RXRX icon
305
Recursion Pharmaceuticals
RXRX
$1.58B
$7M 0.01%
408,563
-287,237
-41% -$5.4M
JBI icon
306
Janus International
JBI
$702M
$6.58M 0.01%
525,425
+182,843
+53% +$2.34M
BPY
307
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.53M 0.01%
107,404
+21,650
+25% +$1.32M
DRE
308
DELISTED
Duke Realty Corp.
DRE
$6.34M 0.01%
96,563
+64,203
+198% +$3.71M
CPT icon
309
Camden Property Trust
CPT
$11.5B
$6.18M 0.01%
34,599
+16,914
+96% +$2.79M
DV icon
310
DoubleVerify
DV
$1.77B
$6.14M 0.01%
184,516
-465,861
-72% -$15.5M
INTU icon
311
Intuit
INTU
$91.1B
$5.64M 0.01%
8,773
+785
+10% +$485K
DSP icon
312
Viant Technology
DSP
$229M
$5.27M 0.01%
542,985
– –
MCK icon
313
McKesson
MCK
$104B
$5.17M 0.01%
+20,800
New +$4.57M
SUI icon
314
Sun Communities
SUI
$15.8B
$5.17M 0.01%
24,605
+5,047
+26% +$994K
HUM icon
315
Humana
HUM
$43.9B
$5.13M 0.01%
11,050
+3,000
+37% +$1.33M
ACN icon
316
Accenture
ACN
$106B
$4.88M 0.01%
11,769
+1,454
+14% +$530K
BLK icon
317
Blackrock
BLK
$167B
$4.67M 0.01%
5,098
+904
+22% +$825K
FR icon
318
First Industrial Realty Trust
FR
$8.66B
$4.55M 0.01%
+68,750
New +$4.14M
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.47M 0.01%
33,649
+5,374
+19% +$684K
MCO icon
320
Moody's
MCO
$83.7B
$4.33M 0.01%
11,078
+2,510
+29% +$968K
ABT icon
321
Abbott
ABT
$188B
$4.27M 0.01%
30,362
-1,900
-6% -$243K
DLR icon
322
Digital Realty Trust
DLR
$69.6B
$4.21M 0.01%
23,821
– –
AXGN icon
323
Axogen
AXGN
$2.2B
$4.08M 0.01%
435,527
-200,000
-31% -$2.4M
TOST icon
324
Toast
TOST
$18.9B
$3.97M 0.01%
114,485
-185,769
-62% -$8.6M
ACHR icon
325
Archer Aviation
ACHR
$3.42B
$3.97M 0.01%
657,000
-345,000
-34% -$2.28M
11 12
13
14 15

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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.