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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
TSIBU
326
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.9M 0.01%
487,855
-893,685
-65% -$8.98M
TXMD icon
327
TherapeuticsMD
TXMD
$23.8M
$4.56M 0.01%
76,630
– –
TSEM icon
328
Tower Semiconductor
TSEM
$21.2B
$4.5M 0.01%
152,785
– –
ZTS icon
329
Zoetis
ZTS
$32.7B
$4.14M 0.01%
22,228
+3,000
+16% +$521K
DLR icon
330
Digital Realty Trust
DLR
$69.6B
$3.58M 0.01%
23,822
– –
INTU icon
331
Intuit
INTU
$91.1B
$3.44M 0.01%
7,014
+919
+15% +$398K
ENV
332
DELISTED
ENVESTNET, INC.
ENV
$3.37M 0.01%
44,412
– –
PODD icon
333
Insulet
PODD
$11.8B
$3.33M 0.01%
12,115
+7,500
+163% +$2.04M
LSF icon
334
Laird Superfood
LSF
$46.2M
$2.99M 0.01%
100,000
+25,000
+33% +$842K
JBI icon
335
Janus International
JBI
$702M
$2.97M 0.01%
+210,485
New +$2.9M
ABT icon
336
Abbott
ABT
$188B
$2.81M 0.01%
24,262
-17,316
-42% -$2.02M
SONY icon
337
Sony
SONY
$137B
$2.75M 0.01%
141,580
-182,435
-56% -$3.7M
TWST icon
338
Twist Bioscience
TWST
$5.32B
$2.68M 0.01%
+20,144
New +$2.34M
BPY
339
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.63M 0.01%
47,371
+44,647
+1,639% +$816K
MCO icon
340
Moody's
MCO
$83.7B
$2.63M 0.01%
7,258
+569
+9% +$189K
OPEN icon
341
Opendoor
OPEN
$3.54B
$2.62M 0.01%
152,705
-5,867,841
-97% -$101M
SEER icon
342
Seer Inc
SEER
$114M
$2.46M 0.01%
75,000
– –
BZ icon
343
Kanzhun
BZ
$7.19B
$2.38M 0.01%
+59,981
New +$2.31M
ABNB icon
344
Airbnb
ABNB
$90.8B
$2.36M 0.01%
15,418
– –
PSA icon
345
Public Storage
PSA
$61.5B
$2.32M 0.01%
7,714
+5,345
+226% +$1.5M
BEAM icon
346
Beam Therapeutics
BEAM
$2.68B
$2.29M 0.01%
17,817
-80,200
-82% -$6.39M
BLK icon
347
Blackrock
BLK
$167B
$2.27M 0.01%
2,595
+879
+51% +$742K
PEB icon
348
Pebblebrook Hotel Trust
PEB
$2.18B
$2.25M 0.01%
95,355
+41,850
+78% +$985K
CELL
349
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.24M 0.01%
50,000
– –
FAST icon
350
Fastenal
FAST
$54.8B
$2.23M 0.01%
85,840
– –
12 13
14
15 16

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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.