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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
INTU icon
326
Intuit
INTU
$91.1B
$4.31M 0.01%
7,988
+974
+14% +$525K
PK icon
327
Park Hotels & Resorts
PK
$3.08B
$4.29M 0.01%
224,232
+134,976
+151% +$2.55M
HST icon
328
Host Hotels & Resorts
HST
$17.5B
$4.26M 0.01%
260,935
+139,361
+115% +$2.26M
PEB icon
329
Pebblebrook Hotel Trust
PEB
$2.18B
$4.24M 0.01%
189,090
+93,735
+98% +$2.08M
MNDY icon
330
monday.com
MNDY
$3.82B
$4.21M 0.01%
12,905
-39,853
-76% -$11.7M
JBI icon
331
Janus International
JBI
$702M
$4.19M 0.01%
342,582
+132,097
+63% +$1.8M
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.98M 0.01%
+22,500
New +$3.62M
PODD icon
333
Insulet
PODD
$11.8B
$3.9M 0.01%
13,715
+1,600
+13% +$456K
ABT icon
334
Abbott
ABT
$188B
$3.81M 0.01%
32,262
+8,000
+33% +$983K
SUI icon
335
Sun Communities
SUI
$15.8B
$3.62M 0.01%
19,558
+9,543
+95% +$1.84M
ENV
336
DELISTED
ENVESTNET, INC.
ENV
$3.56M 0.01%
44,412
– –
BLK icon
337
Blackrock
BLK
$167B
$3.52M 0.01%
4,194
+1,599
+62% +$1.43M
DLR icon
338
Digital Realty Trust
DLR
$69.6B
$3.44M 0.01%
23,821
-1
-0% -$157
ACN icon
339
Accenture
ACN
$106B
$3.3M 0.01%
10,315
+3,157
+44% +$1.03M
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.3M 0.01%
28,275
+9,159
+48% +$1.08M
HUM icon
341
Humana
HUM
$43.9B
$3.13M 0.01%
8,050
-6,500
-45% -$2.76M
MCO icon
342
Moody's
MCO
$83.7B
$3.04M 0.01%
8,568
+1,310
+18% +$494K
PGRE
343
DELISTED
Paramount Group
PGRE
$2.72M 0.01%
302,364
+194,614
+181% +$1.8M
ARCE
344
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.62M 0.01%
120,934
-725,952
-86% -$18.8M
CPT icon
345
Camden Property Trust
CPT
$11.5B
$2.61M 0.01%
+17,685
New +$2.59M
ESTA icon
346
Establishment Labs
ESTA
$2.71B
$2.59M 0.01%
36,152
+15,052
+71% +$1.11M
SEER icon
347
Seer Inc
SEER
$114M
$2.57M 0.01%
74,443
-557
-0.7% -$19.2K
GTLS
348
DELISTED
Chart Industries
GTLS
$2.24M 0.01%
+11,733
New +$2.02M
FAST icon
349
Fastenal
FAST
$54.8B
$2.21M 0.01%
85,620
-220
-0.3% -$5.97K
BZ icon
350
Kanzhun
BZ
$7.19B
$2.2M 0.01%
61,081
+1,100
+2% +$38.9K
12 13
14
15 16

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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.