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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
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.15M ﹤0.01%
19,116
+1,600
+9% +$170K
ACN icon
352
Accenture
ACN
$106B
$2.11M ﹤0.01%
7,158
+534
+8% +$153K
HST icon
353
Host Hotels & Resorts
HST
$17.5B
$2.08M ﹤0.01%
121,574
+77,268
+174% +$1.35M
PATH icon
354
UiPath
PATH
$6.52B
$2.04M ﹤0.01%
+30,000
New +$2.2M
ESTA icon
355
Establishment Labs
ESTA
$2.71B
$1.84M ﹤0.01%
+21,100
New +$1.57M
PK icon
356
Park Hotels & Resorts
PK
$3.08B
$1.84M ﹤0.01%
89,256
+78,550
+734% +$1.68M
SUI icon
357
Sun Communities
SUI
$15.8B
$1.72M ﹤0.01%
10,015
+1,924
+24% +$319K
CI icon
358
Cigna
CI
$78.4B
$1.64M ﹤0.01%
6,900
-4,700
-41% -$1.17M
WING icon
359
Wingstop
WING
$3.8B
$1.58M ﹤0.01%
10,000
– –
IACC
360
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M ﹤0.01%
+150,000
New +$1.48M
TTC icon
361
Toro Company
TTC
$8.79B
$1.43M ﹤0.01%
12,996
-255,093
-95% -$28M
NOVT icon
362
Novanta
NOVT
$4.91B
$1.41M ﹤0.01%
10,431
– –
CCI icon
363
Crown Castle
CCI
$34.6B
$1.4M ﹤0.01%
7,165
+725
+11% +$136K
ALX
364
Alexander's
ALX
$1.36B
$1.34M ﹤0.01%
5,000
– –
DRNA
365
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.3M ﹤0.01%
34,762
– –
DHR icon
366
Danaher
DHR
$138B
$1.29M ﹤0.01%
5,404
+1,444
+36% +$320K
KW
367
DELISTED
Kennedy-Wilson Holdings
KW
$1.19M ﹤0.01%
59,809
+8,650
+17% +$175K
CME icon
368
CME Group
CME
$95.4B
$1.1M ﹤0.01%
5,194
– –
PGRE
369
DELISTED
Paramount Group
PGRE
$1.08M ﹤0.01%
107,750
+36,750
+52% +$391K
WELL icon
370
Welltower
WELL
$173B
$1.07M ﹤0.01%
12,901
+1,755
+16% +$134K
VCEL icon
371
Vericel Corp
VCEL
$2.38B
$1.06M ﹤0.01%
20,240
+16,264
+409% +$927K
DRE
372
DELISTED
Duke Realty Corp.
DRE
$837K ﹤0.01%
17,687
+3,650
+26% +$169K
IQV icon
373
IQVIA
IQV
$40.7B
$819K ﹤0.01%
3,379
+396
+13% +$91.4K
BNT
374
Brookfield Wealth Solutions
BNT
$11.7B
$778K ﹤0.01%
+22,422
New +$853K
STZ icon
375
Constellation Brands
STZ
$22.5B
$705K ﹤0.01%
3,016
+161
+6% +$37.8K
13 14
15
16 17

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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.