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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
PPLI
376
People Inc
PPLI
$3.12B
$809K ﹤0.01%
7,546
+4,913
+187% +$554K
EXFY icon
377
Expensify
EXFY
$174M
$748K ﹤0.01%
+17,000
New +$692K
QCOM icon
378
Qualcomm
QCOM
$164B
$731K ﹤0.01%
4,000
– –
PAY icon
379
Paymentus
PAY
$4.62B
$700K ﹤0.01%
20,000
– –
GDRX icon
380
GoodRx Holdings
GDRX
$1.09B
$670K ﹤0.01%
20,500
-96,000
-82% -$3.86M
ECL icon
381
Ecolab
ECL
$79.8B
$653K ﹤0.01%
2,785
+1,397
+101% +$316K
MRNA icon
382
Moderna
MRNA
$21.6B
$643K ﹤0.01%
2,532
-46,800
-95% -$13.7M
NICE icon
383
Nice
NICE
$6.15B
$625K ﹤0.01%
+2,060
New +$595K
PCTY icon
384
Paylocity
PCTY
$7.75B
$605K ﹤0.01%
2,561
– –
DCT
385
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$602K ﹤0.01%
20,000
– –
JKHY icon
386
Jack Henry & Associates
JKHY
$11.4B
$584K ﹤0.01%
3,500
– –
GPN icon
387
Global Payments
GPN
$24.1B
$541K ﹤0.01%
4,000
-400
-9% -$55.2K
MQ icon
388
Marqeta
MQ
$1.93B
$481K ﹤0.01%
7,000
+250
+4% +$22.4K
CINT icon
389
CI&T Inc
CINT
$423M
$452K ﹤0.01%
+38,000
New +$521K
BRK.A icon
390
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K ﹤0.01%
1
– –
WMG icon
391
Warner Music
WMG
$15.2B
$429K ﹤0.01%
+9,936
New +$447K
VICI icon
392
VICI Properties
VICI
$29.9B
$374K ﹤0.01%
12,405
-33,900
-73% -$983K
GS icon
393
Goldman Sachs
GS
$289B
$306K ﹤0.01%
800
– –
PG icon
394
Procter & Gamble
PG
$340B
$294K ﹤0.01%
1,796
– –
NRDY icon
395
Nerdy
NRDY
$108M
$254K ﹤0.01%
56,343
-1,372,761
-96% -$9.81M
RSKD icon
396
Riskified
RSKD
$719M
$220K ﹤0.01%
+28,000
New +$400K
APAM icon
397
Artisan Partners
APAM
$2.86B
$152K ﹤0.01%
3,199
– –
CTV.WS
398
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$95K ﹤0.01%
+85,302
New +$106K
ZG icon
399
Zillow
ZG
$7.85B
$64K ﹤0.01%
1,031
-3,020,256
-100% -$217M
SFIX
400
Stitch Fix
SFIX
$567M
$48K ﹤0.01%
2,529
-2,059,746
-100% -$59M
14 15
16
17 18

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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.