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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
+9.86%
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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
+$148M
Cap. Flow %
0.31%
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$673M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$136M
3
TSM icon
TSMC
TSM
+$126M
4
BYD icon
Boyd Gaming
BYD
+$89.1M
5
JD icon
JD.com
JD
+$86.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$224M
2
XLRN
Acceleron Pharma
XLRN
+$223M
3
ZG icon
Zillow
ZG
+$217M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
351
TE Connectivity
TEL
$60B
$1.78M ﹤0.01%
11,042
+5,100
+86% +$788K
IQV icon
352
IQVIA
IQV
$40.7B
$1.72M ﹤0.01%
6,081
+1,307
+27% +$339K
SEER icon
353
Seer Inc
SEER
$114M
$1.7M ﹤0.01%
74,443
– –
LPLA icon
354
LPL Financial
LPLA
$27B
$1.68M ﹤0.01%
+10,500
New +$1.73M
ATVI
355
DELISTED
Activision Blizzard
ATVI
$1.67M ﹤0.01%
25,135
-810,186
-97% -$55.4M
COST icon
356
Costco
COST
$432B
$1.62M ﹤0.01%
2,859
+760
+36% +$389K
IACC
357
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M ﹤0.01%
150,000
– –
TXN icon
358
Texas Instruments
TXN
$248B
$1.45M ﹤0.01%
7,700
+2,370
+44% +$455K
LYV icon
359
Live Nation Entertainment
LYV
$42.9B
$1.38M ﹤0.01%
+11,485
New +$1.24M
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.32M ﹤0.01%
+4,521
New +$1.36M
ARVN icon
361
Arvinas
ARVN
$530M
$1.32M ﹤0.01%
+16,100
New +$1.31M
XENE icon
362
Xenon Pharmaceuticals
XENE
$6.1B
$1.31M ﹤0.01%
+42,000
New +$1.26M
LSF icon
363
Laird Superfood
LSF
$46.2M
$1.3M ﹤0.01%
100,000
– –
ALX
364
Alexander's
ALX
$1.36B
$1.3M ﹤0.01%
5,000
– –
PATH icon
365
UiPath
PATH
$6.52B
$1.29M ﹤0.01%
30,000
– –
TTC icon
366
Toro Company
TTC
$8.79B
$1.29M ﹤0.01%
12,876
– –
BEAM icon
367
Beam Therapeutics
BEAM
$2.68B
$1.25M ﹤0.01%
15,717
+2,700
+21% +$231K
NTLA icon
368
Intellia Therapeutics
NTLA
$1.51B
$1.23M ﹤0.01%
+10,400
New +$1.3M
EL icon
369
Estee Lauder
EL
$30.4B
$1.19M ﹤0.01%
3,225
+1,643
+104% +$558K
MPWR icon
370
Monolithic Power Systems
MPWR
$61.4B
$1.03M ﹤0.01%
2,088
+119
+6% +$61.4K
ZNTL icon
371
Zentalis Pharmaceuticals
ZNTL
$332M
$1.01M ﹤0.01%
+12,000
New +$929K
STZ icon
372
Constellation Brands
STZ
$22.5B
$962K ﹤0.01%
3,835
– –
SMLR
373
DELISTED
Semler Scientific
SMLR
$960K ﹤0.01%
10,471
+8,946
+587% +$1M
PTGX icon
374
Protagonist Therapeutics
PTGX
$8.55B
$889K ﹤0.01%
+26,000
New +$822K
NCNO icon
375
nCino
NCNO
$2.06B
$878K ﹤0.01%
16,000
-8,886
-36% -$577K
13 14
15
16 17

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BAMCO Inc's Q4 2021 Portfolio in Review

As of Q4 2021, BAMCO Inc held 438 positions worth $47.1B, up 6.8% from $44.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BAMCO Inc's Q4 2021 filing shows 41 new, 163 increased, 139 reduced and 34 closed positions. Its largest new stake was Rivian: 5,839,998 shares worth $590M. The largest sale was Tesla, an estimated $224M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2021 buy was Rivian: 5,839,998 shares worth $590M.
  • BAMCO Inc added most to TSMC in Q4 2021, an estimated $126M increase.
  • BAMCO Inc's biggest Q4 2021 reduction was Tesla, cutting an estimated $224M.
  • BAMCO Inc fully exited Acceleron Pharma in Q4 2021, selling an estimated $223M.
  • BAMCO Inc's ten largest holdings make up 37% of its $47.1B portfolio in Q4 2021.
  • BAMCO Inc opened 41 new positions and closed 34 in Q4 2021.
  • BAMCO Inc's portfolio value rose 6.8% quarter-over-quarter to $47.1B.

Based on BAMCO Inc's 13F filing for Q4 2021, filed 14 Feb 2022.