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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
(-14%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$132M |
| 2 |
Shopify
SHOP
|
+$125M |
| 3 |
Spotify
SPOT
|
+$112M |
| 4 |
Gold Fields
GFI
|
+$68.7M |
| 5 |
Vail Resorts
MTN
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 3 |
Natera
NTRA
|
+$64.8M |
| 4 |
Dynatrace
DT
|
+$59.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Marqeta
MQ
$1.93B
| $276K | ﹤0.01% |
6,250
-750
| -11% | -$34.8K |
|
377
Procter & Gamble
PG
$340B
| $274K | ﹤0.01% |
1,796
| – | – |
|
|
DCT
378
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $265K | ﹤0.01% |
12,000
-8,000
| -40% | -$191K |
|
379
Goldman Sachs
GS
$289B
| $264K | ﹤0.01% |
800
| – | – |
|
380
Expensify
EXFY
$174M
| $246K | ﹤0.01% |
14,000
-3,000
| -18% | -$73.1K |
|
381
Artisan Partners
APAM
$2.86B
| $126K | ﹤0.01% |
3,199
| – | – |
|
382
Broadcom
AVGO
$1.76T
| $76K | ﹤0.01% |
+1,210
| New | +$71.9K |
|
383
Advanced Micro Devices
AMD
$700B
| $72K | ﹤0.01% |
+659
| New | +$78.7K |
|
384
Lam Research
LRCX
$316B
| $60K | ﹤0.01% |
+1,110
| New | +$64.6K |
|
385
J.M. Smucker
SJM
$13.5B
| $34K | ﹤0.01% |
251
| – | – |
|
386
Marvell Technology
MRVL
$147B
| $30K | ﹤0.01% |
+415
| New | +$29.9K |
|
387
Community Health Systems
CYH
$382M
| $1K | ﹤0.01% |
100
| – | – |
|
|
SFIX
388
Stitch Fix
SFIX
$567M
| $1K | ﹤0.01% |
65
-2,464
| -97% | -$34K |
|
389
Archer Aviation
ACHR
$3.42B
| – | – |
-657,000
| Closed | -$3.97M |
|
|
390
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
| – | – |
-500,000
| Closed | -$3.02M |
|
391
Arvinas
ARVN
$530M
| – | – |
-16,100
| Closed | -$1.32M |
|
392
Ascendis Pharma A/S
ASND
$16.5B
| – | – |
-20,500
| Closed | -$2.76M |
|
393
Axogen
AXGN
$2.2B
| – | – |
-435,527
| Closed | -$4.08M |
|
394
Beam Therapeutics
BEAM
$2.68B
| – | – |
-15,717
| Closed | -$1.25M |
|
395
Kanzhun
BZ
$7.19B
| – | – |
-1,221,418
| Closed | -$42.6M |
|
396
DigitalBridge
DBRG
$2.92B
| – | – |
-360,263
| Closed | -$12M |
|
397
Viant Technology
DSP
$229M
| – | – |
-542,985
| Closed | -$5.27M |
|
398
DoubleVerify
DV
$1.77B
| – | – |
-184,516
| Closed | -$6.14M |
|
399
ESCO Technologies
ESE
$7.77B
| – | – |
-86,600
| Closed | -$7.79M |
|
400
Shift4
FOUR
$4.45B
| – | – |
-250,000
| Closed | -$14.5M |
|
Similar funds
PPF
GAM
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.