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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
MASI
401
DELISTED
Masimo
MASI
– –
-900
Closed -$242K
OSW icon
402
OneSpaWorld
OSW
$2.64B
– –
-2,307,500
Closed -$23.4M
QS icon
403
QuantumScape Corp
QS
$3.05B
– –
-200,000
Closed -$16.4M
RDFN
404
DELISTED
Redfin
RDFN
– –
-34,640
Closed -$2.38M
RKT icon
405
Rocket Companies
RKT
$38.8B
– –
-5,000
Closed -$101K
SNY icon
406
Sanofi
SNY
$107B
– –
-37,394
Closed -$1.82M
TMHC
407
DELISTED
Taylor Morrison
TMHC
– –
-490,894
Closed -$12.6M
VITL icon
408
Vital Farms
VITL
$586M
– –
-300,000
Closed -$7.59M
VNET
409
VNET Group
VNET
$1.79B
– –
-465,040
Closed -$16.1M
SUM
410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-254,250
Closed -$5.02M
NVTA
411
DELISTED
Invitae Corporation
NVTA
– –
-1,403
Closed -$59K
TRIL
412
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-25,671
Closed -$378K
DGNR.U
413
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-397,990
Closed -$5.57M
TIF
414
DELISTED
Tiffany & Co.
TIF
– –
-3,000
Closed -$394K
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.