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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
BXP icon
401
Boston Properties
BXP
$11.6B
– –
-3,320
Closed -$380K
CHTR icon
402
Charter Communications
CHTR
$17.3B
– –
-507
Closed -$366K
CI icon
403
Cigna
CI
$78.4B
– –
-6,900
Closed -$1.64M
INNV icon
404
InnovAge Holding
INNV
$1.56B
– –
-500,000
Closed -$10.7M
ITUB icon
405
Itaú Unibanco
ITUB
$89.8B
– –
-26,203,905
Closed -$115M
LU icon
406
Lufax Holding
LU
$1.33B
– –
-810,814
Closed -$36.6M
LVS icon
407
Las Vegas Sands
LVS
$32.2B
– –
-809,335
Closed -$42.6M
MLCO icon
408
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-1,275,812
Closed -$21.1M
PAGS icon
409
PagSeguro Digital
PAGS
$2.67B
– –
-252,005
Closed -$14.1M
PTON icon
410
Peloton Interactive
PTON
$2.85B
– –
-4,186
Closed -$519K
REAL icon
411
The RealReal
REAL
$1.41B
– –
-400,000
Closed -$7.9M
SONY icon
412
Sony
SONY
$137B
– –
-141,580
Closed -$2.75M
SWIM icon
413
Latham Group
SWIM
$660M
– –
-1,090,000
Closed -$34.8M
TAL icon
414
TAL Education Group
TAL
$6.04B
– –
-717,565
Closed -$18.1M
TRNO icon
415
Terreno Realty
TRNO
$7.58B
– –
-4,543
Closed -$293K
TSEM icon
416
Tower Semiconductor
TSEM
$21.2B
– –
-152,785
Closed -$4.5M
TXMD icon
417
TherapeuticsMD
TXMD
$23.8M
– –
-76,630
Closed -$4.56M
WYNN icon
418
Wynn Resorts
WYNN
$10.3B
– –
-271,284
Closed -$33.2M
PRKS icon
419
United Parks & Resorts
PRKS
$2.19B
– –
-148,245
Closed -$7.4M
DM
420
DELISTED
Desktop Metal, Inc.
DM
– –
-122,500
Closed -$14.1M
INDIW
421
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-2,000,000
Closed -$19M
CELL
422
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-50,000
Closed -$2.24M
STOR
423
DELISTED
STORE Capital Corporation
STOR
– –
-7,750
Closed -$267K
EAR
424
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-16,735
Closed -$13.4M
ZY
425
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-2,666,218
Closed -$107M
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.