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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
PINS icon
401
Pinterest
PINS
$13.7B
$45K ﹤0.01%
1,247
-859,273
-100% -$38.2M
SJM icon
402
J.M. Smucker
SJM
$13.5B
$34K ﹤0.01%
251
– –
ZM icon
403
Zoom
ZM
$27.1B
$26K ﹤0.01%
143
-31,214
-100% -$7.34M
CYH icon
404
Community Health Systems
CYH
$382M
$1K ﹤0.01%
100
– –
ADPT icon
405
Adaptive Biotechnologies
ADPT
$3.61B
– –
-352,825
Closed -$12M
AIN icon
406
Albany International
AIN
$2.09B
– –
-115
Closed -$9K
ALEC icon
407
Alector
ALEC
$169M
– –
-700
Closed -$16K
ARRY icon
408
Array Technologies
ARRY
$740M
– –
-29,602
Closed -$548K
BBIO icon
409
BridgeBio Pharma
BBIO
$16.4B
– –
-487,447
Closed -$22.8M
BFLY icon
410
Butterfly Network
BFLY
$1.86B
– –
-547,500
Closed -$5.72M
BROS icon
411
Dutch Bros
BROS
$8.86B
– –
-425,000
Closed -$18.4M
GLNG icon
412
Golar LNG
GLNG
$4.82B
– –
-3,800,137
Closed -$49.3M
GTLS
413
DELISTED
Chart Industries
GTLS
– –
-11,733
Closed -$2.24M
HYFM icon
414
Hydrofarm Holdings
HYFM
$2.66M
– –
-105,923
Closed -$40.1M
MNDY icon
415
monday.com
MNDY
$3.82B
– –
-12,905
Closed -$4.21M
OLLI icon
416
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-642,800
Closed -$38.7M
ORGNW
417
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-39,900
Closed -$272K
PDD icon
418
Pinduoduo
PDD
$126B
– –
-205,378
Closed -$18.6M
PGRE
419
DELISTED
Paramount Group
PGRE
– –
-302,364
Closed -$2.72M
RDY icon
420
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-1,921,495
Closed -$25M
TPIC
421
DELISTED
TPI Composites
TPIC
– –
-572,934
Closed -$19.3M
TWST icon
422
Twist Bioscience
TWST
$5.32B
– –
-7,400
Closed -$792K
VCEL icon
423
Vericel Corp
VCEL
$2.38B
– –
-12,865
Closed -$628K
VNO icon
424
Vornado Realty Trust
VNO
$7.65B
– –
-609,684
Closed -$25.6M
WELL icon
425
Welltower
WELL
$173B
– –
-12,064
Closed -$994K
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.