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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
CHTR icon
376
Charter Communications
CHTR
$17.3B
$313K ﹤0.01%
507
-67
-12% -$41.9K
GS icon
377
Goldman Sachs
GS
$289B
$262K ﹤0.01%
800
– –
ECL icon
378
Ecolab
ECL
$79.8B
$253K ﹤0.01%
1,180
– –
TEL icon
379
TE Connectivity
TEL
$60B
$253K ﹤0.01%
1,958
– –
DCT
380
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$248K ﹤0.01%
5,500
– –
PG icon
381
Procter & Gamble
PG
$340B
$243K ﹤0.01%
1,796
– –
EL icon
382
Estee Lauder
EL
$30.4B
$239K ﹤0.01%
821
+140
+21% +$38.3K
PK icon
383
Park Hotels & Resorts
PK
$3.08B
$231K ﹤0.01%
10,706
-6,250
-37% -$124K
VCEL icon
384
Vericel Corp
VCEL
$2.38B
$221K ﹤0.01%
+3,976
New +$180K
BXP icon
385
Boston Properties
BXP
$11.6B
$220K ﹤0.01%
2,170
-2,620
-55% -$256K
PTON icon
386
Peloton Interactive
PTON
$2.85B
$211K ﹤0.01%
1,879
+171
+10% +$22.7K
APAM icon
387
Artisan Partners
APAM
$2.86B
$167K ﹤0.01%
3,199
-620
-16% -$31.6K
OLO
388
DELISTED
Olo Inc
OLO
$132K ﹤0.01%
+5,000
New +$150K
BPY
389
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$116K ﹤0.01%
2,724
-3,950
-59% -$68.9K
CPAY icon
390
Corpay
CPAY
$25.7B
$48K ﹤0.01%
180
-170,288
-100% -$46.3M
SJM icon
391
J.M. Smucker
SJM
$13.5B
$32K ﹤0.01%
251
– –
AFRM icon
392
Affirm
AFRM
$23.5B
$28K ﹤0.01%
+401
New +$39K
AIN icon
393
Albany International
AIN
$2.09B
$10K ﹤0.01%
115
– –
CYH icon
394
Community Health Systems
CYH
$382M
$1K ﹤0.01%
100
– –
ABCL icon
395
AbCellera Biologics
ABCL
$1.65B
– –
-99,621
Closed -$4.01M
API
396
Agora
API
$333M
– –
-43,971
Closed -$1.74M
BKNG icon
397
Booking.com
BKNG
$156B
– –
-556,250
Closed -$49.6M
DASH icon
398
DoorDash
DASH
$84.3B
– –
-348,747
Closed -$49.8M
FMX icon
399
Fomento Económico Mexicano
FMX
$41.2B
– –
-354,965
Closed -$26.9M
LI icon
400
Li Auto
LI
$14.4B
– –
-814,867
Closed -$23.5M
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.