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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
LYV icon
326
Live Nation Entertainment
LYV
$42.9B
$2.69M 0.01%
22,892
+11,407
+99% +$1.3M
SUI icon
327
Sun Communities
SUI
$15.8B
$2.61M 0.01%
14,905
-9,700
-39% -$1.8M
RNG icon
328
RingCentral
RNG
$4.83B
$2.56M 0.01%
21,825
-967,271
-98% -$142M
LHCG
329
DELISTED
LHC Group LLC
LHCG
$2.53M 0.01%
15,000
-6,000
-29% -$802K
CCI icon
330
Crown Castle
CCI
$34.6B
$2.52M 0.01%
13,660
-3,600
-21% -$641K
PODD icon
331
Insulet
PODD
$11.8B
$2.46M 0.01%
9,215
– –
BLK icon
332
Blackrock
BLK
$167B
$2.42M 0.01%
3,163
-1,935
-38% -$1.51M
MRK icon
333
Merck
MRK
$322B
$2.4M 0.01%
+29,300
New +$2.31M
CME icon
334
CME Group
CME
$95.4B
$2.38M 0.01%
10,029
-1,518
-13% -$357K
RPT
335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.29M 0.01%
+166,112
New +$2.17M
LPLA icon
336
LPL Financial
LPLA
$27B
$2.21M 0.01%
12,100
+1,600
+15% +$279K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$2.01M ﹤0.01%
25,135
– –
FR icon
338
First Industrial Realty Trust
FR
$8.66B
$1.98M ﹤0.01%
32,050
-36,700
-53% -$2.2M
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.88M ﹤0.01%
+11,500
New +$1.75M
DHR icon
340
Danaher
DHR
$138B
$1.88M ﹤0.01%
7,216
-864
-11% -$216K
EFX icon
341
Equifax
EFX
$22B
$1.61M ﹤0.01%
+6,800
New +$1.6M
HDB icon
342
HDFC Bank
HDB
$123B
$1.61M ﹤0.01%
52,466
-16,172
-24% -$526K
COST icon
343
Costco
COST
$432B
$1.54M ﹤0.01%
2,676
-183
-6% -$96K
NOVT icon
344
Novanta
NOVT
$4.91B
$1.48M ﹤0.01%
10,431
– –
IACC
345
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.48M ﹤0.01%
151,660
+1,660
+1% +$16.1K
CERT icon
346
Certara
CERT
$1.26B
$1.44M ﹤0.01%
67,000
-33,000
-33% -$793K
CYTK icon
347
Cytokinetics
CYTK
$10.6B
$1.4M ﹤0.01%
38,000
-10,000
-21% -$355K
XENE icon
348
Xenon Pharmaceuticals
XENE
$6.1B
$1.28M ﹤0.01%
42,000
– –
ALX
349
Alexander's
ALX
$1.36B
$1.28M ﹤0.01%
5,000
– –
TXN icon
350
Texas Instruments
TXN
$248B
$1.27M ﹤0.01%
6,948
-752
-10% -$133K
12 13
14
15 16

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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.