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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
KW
351
DELISTED
Kennedy-Wilson Holdings
KW
$1.03M ﹤0.01%
51,159
-3,191
-6% -$59.9K
STAY
352
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$994K ﹤0.01%
50,311
-2,885
-5% -$47.1K
DRNA
353
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$889K ﹤0.01%
34,762
-3,200
-8% -$81.7K
IACA
354
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$863K ﹤0.01%
85,365
-1,878,739
-96% -$22.3M
WELL icon
355
Welltower
WELL
$173B
$798K ﹤0.01%
+11,146
New +$748K
DHR icon
356
Danaher
DHR
$138B
$790K ﹤0.01%
3,960
– –
HST icon
357
Host Hotels & Resorts
HST
$17.5B
$747K ﹤0.01%
44,306
+27,900
+170% +$436K
STOR
358
DELISTED
STORE Capital Corporation
STOR
$728K ﹤0.01%
21,725
-5,195
-19% -$169K
PGRE
359
DELISTED
Paramount Group
PGRE
$719K ﹤0.01%
+71,000
New +$666K
COR
360
DELISTED
Coresite Realty Corporation
COR
$701K ﹤0.01%
5,848
-5,472
-48% -$666K
STZ icon
361
Constellation Brands
STZ
$22.5B
$651K ﹤0.01%
2,855
+519
+22% +$117K
NCNO icon
362
nCino
NCNO
$2.06B
$644K ﹤0.01%
9,656
– –
DRE
363
DELISTED
Duke Realty Corp.
DRE
$589K ﹤0.01%
14,037
-5,810
-29% -$234K
PSA icon
364
Public Storage
PSA
$61.5B
$585K ﹤0.01%
+2,369
New +$552K
IQV icon
365
IQVIA
IQV
$40.7B
$576K ﹤0.01%
2,983
-3,302
-53% -$620K
MTEM
366
DELISTED
Molecular Templates, Inc.
MTEM
$568K ﹤0.01%
+3,000
New +$526K
QCOM icon
367
Qualcomm
QCOM
$164B
$530K ﹤0.01%
4,000
– –
GPN icon
368
Global Payments
GPN
$24.1B
$524K ﹤0.01%
2,600
+500
+24% +$99.6K
JKHY icon
369
Jack Henry & Associates
JKHY
$11.4B
$501K ﹤0.01%
3,300
+100
+3% +$15.3K
ALEC icon
370
Alector
ALEC
$169M
$479K ﹤0.01%
23,802
-753
-3% -$13.5K
COST icon
371
Costco
COST
$432B
$467K ﹤0.01%
1,324
+625
+89% +$218K
TXN icon
372
Texas Instruments
TXN
$248B
$436K ﹤0.01%
2,305
+628
+37% +$109K
PCTY icon
373
Paylocity
PCTY
$7.75B
$424K ﹤0.01%
2,356
+641
+37% +$122K
TRNO icon
374
Terreno Realty
TRNO
$7.58B
$407K ﹤0.01%
7,043
-1,000
-12% -$57.5K
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K ﹤0.01%
1
– –
13 14
15
16 17

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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.