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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
GPN icon
376
Global Payments
GPN
$24.1B
$619K ﹤0.01%
3,300
+700
+27% +$141K
MQ icon
377
Marqeta
MQ
$1.93B
$618K ﹤0.01%
+5,500
New +$656K
NCNO icon
378
nCino
NCNO
$2.06B
$579K ﹤0.01%
9,656
– –
JKHY icon
379
Jack Henry & Associates
JKHY
$11.4B
$572K ﹤0.01%
3,500
+200
+6% +$32K
QCOM icon
380
Qualcomm
QCOM
$164B
$572K ﹤0.01%
4,000
– –
COST icon
381
Costco
COST
$432B
$559K ﹤0.01%
1,414
+90
+7% +$34K
PTON icon
382
Peloton Interactive
PTON
$2.85B
$519K ﹤0.01%
4,186
+2,307
+123% +$246K
PCTY icon
383
Paylocity
PCTY
$7.75B
$489K ﹤0.01%
2,561
+205
+9% +$36.9K
TXN icon
384
Texas Instruments
TXN
$248B
$483K ﹤0.01%
2,510
+205
+9% +$38.4K
MPWR icon
385
Monolithic Power Systems
MPWR
$61.4B
$441K ﹤0.01%
+1,180
New +$415K
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K ﹤0.01%
1
– –
BXP icon
387
Boston Properties
BXP
$11.6B
$380K ﹤0.01%
3,320
+1,150
+53% +$129K
CHTR icon
388
Charter Communications
CHTR
$17.3B
$366K ﹤0.01%
507
– –
TEL icon
389
TE Connectivity
TEL
$60B
$320K ﹤0.01%
2,369
+411
+21% +$55.1K
GS icon
390
Goldman Sachs
GS
$289B
$304K ﹤0.01%
800
– –
TRNO icon
391
Terreno Realty
TRNO
$7.58B
$293K ﹤0.01%
4,543
-2,500
-35% -$159K
EL icon
392
Estee Lauder
EL
$30.4B
$290K ﹤0.01%
912
+91
+11% +$27.6K
ECL icon
393
Ecolab
ECL
$79.8B
$286K ﹤0.01%
1,388
+208
+18% +$45.2K
STOR
394
DELISTED
STORE Capital Corporation
STOR
$267K ﹤0.01%
7,750
-13,975
-64% -$486K
PG icon
395
Procter & Gamble
PG
$340B
$242K ﹤0.01%
1,796
– –
DCT
396
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$239K ﹤0.01%
5,500
– –
APAM icon
397
Artisan Partners
APAM
$2.86B
$163K ﹤0.01%
3,199
– –
SJM icon
398
J.M. Smucker
SJM
$13.5B
$33K ﹤0.01%
251
– –
ALEC icon
399
Alector
ALEC
$169M
$15K ﹤0.01%
700
-23,102
-97% -$436K
AIN icon
400
Albany International
AIN
$2.09B
$10K ﹤0.01%
115
– –
14 15
16
17 18

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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.