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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
CCI icon
351
Crown Castle
CCI
$34.6B
$2.09M ﹤0.01%
12,060
+4,895
+68% +$946K
KW
352
DELISTED
Kennedy-Wilson Holdings
KW
$2.05M ﹤0.01%
98,188
+38,379
+64% +$800K
LSF icon
353
Laird Superfood
LSF
$46.2M
$1.91M ﹤0.01%
100,000
– –
DHR icon
354
Danaher
DHR
$138B
$1.77M ﹤0.01%
6,568
+1,164
+22% +$317K
NCNO icon
355
nCino
NCNO
$2.06B
$1.77M ﹤0.01%
24,886
+15,230
+158% +$1.02M
CERT icon
356
Certara
CERT
$1.26B
$1.62M ﹤0.01%
48,893
-699,690
-93% -$21.1M
NOVT icon
357
Novanta
NOVT
$4.91B
$1.61M ﹤0.01%
10,431
– –
PATH icon
358
UiPath
PATH
$6.52B
$1.58M ﹤0.01%
30,000
– –
DRE
359
DELISTED
Duke Realty Corp.
DRE
$1.55M ﹤0.01%
32,360
+14,673
+83% +$740K
WING icon
360
Wingstop
WING
$3.8B
$1.52M ﹤0.01%
9,266
-734
-7% -$124K
IACC
361
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M ﹤0.01%
150,000
– –
CME icon
362
CME Group
CME
$95.4B
$1.37M ﹤0.01%
7,074
+1,880
+36% +$381K
VICI icon
363
VICI Properties
VICI
$29.9B
$1.32M ﹤0.01%
+46,305
New +$1.41M
ALX
364
Alexander's
ALX
$1.36B
$1.3M ﹤0.01%
5,000
– –
TTC icon
365
Toro Company
TTC
$8.79B
$1.25M ﹤0.01%
12,876
-120
-0.9% -$13.1K
IQV icon
366
IQVIA
IQV
$40.7B
$1.14M ﹤0.01%
4,774
+1,395
+41% +$352K
BEAM icon
367
Beam Therapeutics
BEAM
$2.68B
$1.13M ﹤0.01%
13,017
-4,800
-27% -$482K
TXN icon
368
Texas Instruments
TXN
$248B
$1.02M ﹤0.01%
5,330
+2,820
+112% +$537K
WELL icon
369
Welltower
WELL
$173B
$994K ﹤0.01%
12,064
-837
-6% -$71.9K
MPWR icon
370
Monolithic Power Systems
MPWR
$61.4B
$954K ﹤0.01%
1,969
+789
+67% +$359K
COST icon
371
Costco
COST
$432B
$943K ﹤0.01%
2,099
+685
+48% +$301K
DCT
372
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$885K ﹤0.01%
20,000
+14,500
+264% +$656K
TEL icon
373
TE Connectivity
TEL
$60B
$815K ﹤0.01%
5,942
+3,573
+151% +$516K
STZ icon
374
Constellation Brands
STZ
$22.5B
$808K ﹤0.01%
3,835
+819
+27% +$179K
TWST icon
375
Twist Bioscience
TWST
$5.32B
$792K ﹤0.01%
7,400
-12,744
-63% -$1.46M
13 14
15
16 17

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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.