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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
PCTY icon
376
Paylocity
PCTY
$7.75B
$718K ﹤0.01%
2,561
– –
GPN icon
377
Global Payments
GPN
$24.1B
$693K ﹤0.01%
4,400
+1,100
+33% +$191K
VCEL icon
378
Vericel Corp
VCEL
$2.38B
$628K ﹤0.01%
12,865
-7,375
-36% -$382K
MQ icon
379
Marqeta
MQ
$1.93B
$597K ﹤0.01%
6,750
+1,250
+23% +$134K
JKHY icon
380
Jack Henry & Associates
JKHY
$11.4B
$574K ﹤0.01%
3,500
– –
ARRY icon
381
Array Technologies
ARRY
$740M
$548K ﹤0.01%
29,602
-1,720,398
-98% -$28.5M
QCOM icon
382
Qualcomm
QCOM
$164B
$516K ﹤0.01%
4,000
– –
PAY icon
383
Paymentus
PAY
$4.62B
$493K ﹤0.01%
20,000
-296,000
-94% -$8.38M
EL icon
384
Estee Lauder
EL
$30.4B
$474K ﹤0.01%
1,582
+670
+73% +$219K
BRK.A icon
385
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K ﹤0.01%
1
– –
GS icon
386
Goldman Sachs
GS
$289B
$302K ﹤0.01%
800
– –
ECL icon
387
Ecolab
ECL
$79.8B
$290K ﹤0.01%
1,388
– –
PPLI
388
People Inc
PPLI
$3.12B
$281K ﹤0.01%
+2,633
New +$290K
ORGNW
389
DELISTED
Origin Materials Inc Warrants
ORGNW
$272K ﹤0.01%
39,900
-1,000,000
-96% -$1.65M
PG icon
390
Procter & Gamble
PG
$340B
$251K ﹤0.01%
1,796
– –
SMLR
391
DELISTED
Semler Scientific
SMLR
$191K ﹤0.01%
+1,525
New +$193K
APAM icon
392
Artisan Partners
APAM
$2.86B
$156K ﹤0.01%
3,199
– –
TLMD
393
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$152K ﹤0.01%
67,100
-3,182,900
-98% -$11.4M
SJM icon
394
J.M. Smucker
SJM
$13.5B
$30K ﹤0.01%
251
– –
ALEC icon
395
Alector
ALEC
$169M
$16K ﹤0.01%
700
– –
AIN icon
396
Albany International
AIN
$2.09B
$9K ﹤0.01%
115
– –
CYH icon
397
Community Health Systems
CYH
$382M
$1K ﹤0.01%
100
– –
ABNB icon
398
Airbnb
ABNB
$90.8B
– –
-15,418
Closed -$2.36M
APLT
399
DELISTED
Applied Therapeutics
APLT
– –
-237,800
Closed -$4.94M
BARK icon
400
BARK
BARK
$77.9M
– –
-25,000
Closed -$5.3M
14 15
16
17 18

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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.