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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
+1.62%
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
$40.6B
AUM Growth
+$145M
Cap. Flow
+$263M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$214M
2
BBIO icon
BridgeBio Pharma
BBIO
+$64.6M
3
BABA icon
Alibaba
BABA
+$59.9M
4
EPAM icon
EPAM Systems
EPAM
+$57.3M
5
SFIX
Stitch Fix
SFIX
+$56.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$439M
2
IDXX icon
Idexx Laboratories
IDXX
+$98.8M
3
PACB icon
Pacific Biosciences
PACB
+$52.9M
4
DASH icon
DoorDash
DASH
+$49.8M
5
BKNG icon
Booking.com
BKNG
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.86%
2 Technology 20.53%
3 Healthcare 14.72%
4 Financials 13.63%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEER icon
326
Seer Inc
SEER
$114M
$3.75M 0.01%
75,000
-75,000
-50% -$4.39M
DLR icon
327
Digital Realty Trust
DLR
$69.6B
$3.35M 0.01%
23,822
-96,558
-80% -$13.3M
ENV
328
DELISTED
ENVESTNET, INC.
ENV
$3.21M 0.01%
44,412
– –
ZTS icon
329
Zoetis
ZTS
$32.7B
$3.03M 0.01%
19,228
+13,150
+216% +$2.08M
ABNB icon
330
Airbnb
ABNB
$90.8B
$2.9M 0.01%
15,418
-14,519
-48% -$2.69M
LSF icon
331
Laird Superfood
LSF
$46.2M
$2.81M 0.01%
75,000
-3,007
-4% -$128K
CI icon
332
Cigna
CI
$78.4B
$2.8M 0.01%
11,600
+7,500
+183% +$1.67M
CELL
333
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.51M 0.01%
50,000
– –
INTU icon
334
Intuit
INTU
$91.1B
$2.33M 0.01%
6,095
+1,259
+26% +$485K
FAST icon
335
Fastenal
FAST
$54.8B
$2.16M 0.01%
85,840
– –
MCO icon
336
Moody's
MCO
$83.7B
$2M ﹤0.01%
6,689
+995
+17% +$280K
ACN icon
337
Accenture
ACN
$106B
$1.83M ﹤0.01%
6,624
+1,300
+24% +$336K
HCA icon
338
HCA Healthcare
HCA
$90.6B
$1.7M ﹤0.01%
+9,000
New +$1.59M
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.7M ﹤0.01%
17,516
+3,000
+21% +$274K
BIP icon
340
Brookfield Infrastructure Partners
BIP
$19.6B
$1.66M ﹤0.01%
46,788
+967
+2% +$33.7K
ALX
341
Alexander's
ALX
$1.36B
$1.39M ﹤0.01%
5,000
– –
NOVT icon
342
Novanta
NOVT
$4.91B
$1.38M ﹤0.01%
10,431
– –
PEB icon
343
Pebblebrook Hotel Trust
PEB
$2.18B
$1.3M ﹤0.01%
53,505
-12,975
-20% -$285K
BLK icon
344
Blackrock
BLK
$167B
$1.29M ﹤0.01%
1,716
+1,000
+140% +$725K
WING icon
345
Wingstop
WING
$3.8B
$1.27M ﹤0.01%
10,000
– –
SUI icon
346
Sun Communities
SUI
$15.8B
$1.21M ﹤0.01%
8,091
+515
+7% +$76K
PODD icon
347
Insulet
PODD
$11.8B
$1.2M ﹤0.01%
4,615
+1,900
+70% +$509K
GDRX icon
348
GoodRx Holdings
GDRX
$1.09B
$1.12M ﹤0.01%
28,676
-653,314
-96% -$29.4M
CCI icon
349
Crown Castle
CCI
$34.6B
$1.11M ﹤0.01%
6,440
-1,600
-20% -$256K
CME icon
350
CME Group
CME
$95.4B
$1.06M ﹤0.01%
5,194
+3,245
+166% +$639K
12 13
14
15 16

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BAMCO Inc's Q1 2021 Portfolio in Review

As of Q1 2021, BAMCO Inc held 414 positions worth $40.6B, up 0.36% from $40.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q1 2021 filing shows 37 new, 147 increased, 146 reduced and 20 closed positions. Its largest new stake was TripAdvisor: 4,978,359 shares worth $268M. The largest sale was Tesla, an estimated $439M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q1 2021 buy was TripAdvisor: 4,978,359 shares worth $268M.
  • BAMCO Inc added most to BridgeBio Pharma in Q1 2021, an estimated $64.6M increase.
  • BAMCO Inc's biggest Q1 2021 reduction was Tesla, cutting an estimated $439M.
  • BAMCO Inc fully exited DoorDash in Q1 2021, selling an estimated $49.8M.
  • BAMCO Inc's ten largest holdings make up 34% of its $40.6B portfolio in Q1 2021.
  • BAMCO Inc opened 37 new positions and closed 20 in Q1 2021.
  • BAMCO Inc's portfolio value rose 0.36% quarter-over-quarter to $40.6B.

Based on BAMCO Inc's 13F filing for Q1 2021, filed 19 May 2021.