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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
TEL icon
351
TE Connectivity
TEL
$60B
$1.24M ﹤0.01%
9,489
-1,553
-14% -$222K
SEER icon
352
Seer Inc
SEER
$114M
$1.14M ﹤0.01%
74,443
– –
TTC icon
353
Toro Company
TTC
$8.79B
$1.06M ﹤0.01%
12,413
-463
-4% -$43.1K
MPWR icon
354
Monolithic Power Systems
MPWR
$61.4B
$1.05M ﹤0.01%
2,162
+74
+4% +$32.3K
ESTA icon
355
Establishment Labs
ESTA
$2.71B
$1.03M ﹤0.01%
15,252
-35,000
-70% -$2.05M
NVST icon
356
Envista
NVST
$4.62B
$974K ﹤0.01%
+20,000
New +$923K
GPN icon
357
Global Payments
GPN
$24.1B
$821K ﹤0.01%
6,000
+2,000
+50% +$279K
BNT
358
Brookfield Wealth Solutions
BNT
$11.7B
$803K ﹤0.01%
21,054
-602,603
-97% -$22.7M
JKHY icon
359
Jack Henry & Associates
JKHY
$11.4B
$690K ﹤0.01%
3,500
– –
QCOM icon
360
Qualcomm
QCOM
$164B
$611K ﹤0.01%
4,000
– –
NCNO icon
361
nCino
NCNO
$2.06B
$574K ﹤0.01%
14,000
-2,000
-13% -$91.6K
ECL icon
362
Ecolab
ECL
$79.8B
$571K ﹤0.01%
3,232
+447
+16% +$84K
CINT icon
363
CI&T Inc
CINT
$423M
$549K ﹤0.01%
34,251
-3,749
-10% -$54.9K
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K ﹤0.01%
1
– –
PCTY icon
365
Paylocity
PCTY
$7.75B
$527K ﹤0.01%
2,561
– –
NICE icon
366
Nice
NICE
$6.15B
$502K ﹤0.01%
2,293
+233
+11% +$56.5K
PYPL icon
367
PayPal
PYPL
$50.3B
$497K ﹤0.01%
4,300
-270,805
-98% -$36M
EL icon
368
Estee Lauder
EL
$30.4B
$460K ﹤0.01%
1,690
-1,535
-48% -$462K
NRDY icon
369
Nerdy
NRDY
$108M
$439K ﹤0.01%
86,223
+29,880
+53% +$133K
OZON
370
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$433K ﹤0.01%
2,164,595
+192,502
+10% +$4.08M
PAY icon
371
Paymentus
PAY
$4.62B
$379K ﹤0.01%
18,000
-2,000
-10% -$49.4K
WEBR
372
DELISTED
Weber Inc.
WEBR
$355K ﹤0.01%
+36,104
New +$389K
NBIS
373
Nebius Group N.V.
NBIS
$37.6B
$346K ﹤0.01%
935,331
-92,627
-9% -$4.4M
WMG icon
374
Warner Music
WMG
$15.2B
$326K ﹤0.01%
8,622
-1,314
-13% -$49.8K
FAST icon
375
Fastenal
FAST
$54.8B
$304K ﹤0.01%
10,220
-75,400
-88% -$2.11M
13 14
15
16 17

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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.