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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
-9.85%
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
Cap. Flow
-$484M
Cap. Flow %
-1.19%
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$132M
2
SHOP icon
Shopify
SHOP
+$125M
3
SPOT icon
Spotify
SPOT
+$112M
4
GFI icon
Gold Fields
GFI
+$68.7M
5
MTN icon
Vail Resorts
MTN
+$63.3M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.5M
3
NTRA icon
Natera
NTRA
+$64.8M
4
DT icon
Dynatrace
DT
+$59.3M
5
MANU icon
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
DHI icon
301
D.R. Horton
DHI
$41.2B
$5.46M 0.01%
73,352
-363,014
-83% -$31.5M
ZTS icon
302
Zoetis
ZTS
$32.7B
$5.44M 0.01%
28,828
– –
PK icon
303
Park Hotels & Resorts
PK
$3.08B
$5.33M 0.01%
272,867
+146,400
+116% +$2.75M
SPGI icon
304
S&P Global
SPGI
$124B
$5.32M 0.01%
12,961
-43,551
-77% -$17.7M
NXRT
305
NexPoint Residential Trust
NXRT
$689M
$5.25M 0.01%
58,125
+23,188
+66% +$1.93M
ABBV icon
306
AbbVie
ABBV
$465B
$4.96M 0.01%
+30,600
New +$4.44M
ELV icon
307
Elevance Health
ELV
$81.5B
$4.72M 0.01%
+9,600
New +$4.39M
HST icon
308
Host Hotels & Resorts
HST
$17.5B
$4.54M 0.01%
233,643
+53,700
+30% +$969K
PAYA
309
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.5M 0.01%
768,150
-2,731,850
-78% -$16.5M
KRC icon
310
Kilroy Realty
KRC
$4.59B
$4.43M 0.01%
+58,025
New +$4.07M
ACN icon
311
Accenture
ACN
$106B
$4.21M 0.01%
12,469
+700
+6% +$236K
PEB icon
312
Pebblebrook Hotel Trust
PEB
$2.18B
$4.14M 0.01%
169,190
+23,000
+16% +$528K
CPT icon
313
Camden Property Trust
CPT
$11.5B
$4.09M 0.01%
24,599
-10,000
-29% -$1.65M
ABT icon
314
Abbott
ABT
$188B
$4.07M 0.01%
34,362
+4,000
+13% +$496K
THC icon
315
Tenet Healthcare
THC
$22.2B
$3.91M 0.01%
45,500
+14,000
+44% +$1.15M
WELL icon
316
Welltower
WELL
$173B
$3.82M 0.01%
+39,757
New +$3.45M
TSIBU
317
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.77M 0.01%
381,620
– –
INTU icon
318
Intuit
INTU
$91.1B
$3.73M 0.01%
7,753
-1,020
-12% -$522K
HUM icon
319
Humana
HUM
$43.9B
$3.5M 0.01%
8,050
-3,000
-27% -$1.25M
DLR icon
320
Digital Realty Trust
DLR
$69.6B
$3.38M 0.01%
23,821
– –
DRE
321
DELISTED
Duke Realty Corp.
DRE
$3.31M 0.01%
57,063
-39,500
-41% -$2.24M
ENV
322
DELISTED
ENVESTNET, INC.
ENV
$3.31M 0.01%
44,412
– –
MCO icon
323
Moody's
MCO
$83.7B
$2.95M 0.01%
8,732
-2,346
-21% -$789K
KW
324
DELISTED
Kennedy-Wilson Holdings
KW
$2.79M 0.01%
114,188
-3,200
-3% -$73.6K
BXP icon
325
Boston Properties
BXP
$11.6B
$2.77M 0.01%
+21,504
New +$2.61M
11 12
13
14 15

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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.