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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
-9.85%
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
Cap. Flow
-$484M
Cap. Flow %
-1.19%
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$132M
2
SHOP icon
Shopify
SHOP
+$125M
3
SPOT icon
Spotify
SPOT
+$112M
4
GFI icon
Gold Fields
GFI
+$68.7M
5
MTN icon
Vail Resorts
MTN
+$63.3M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.5M
3
NTRA icon
Natera
NTRA
+$64.8M
4
DT icon
Dynatrace
DT
+$59.3M
5
MANU icon
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
GDRX icon
401
GoodRx Holdings
GDRX
$1.09B
– –
-20,500
Closed -$670K
PPLI
402
People Inc
PPLI
$3.12B
– –
-7,546
Closed -$809K
IQV icon
403
IQVIA
IQV
$40.7B
– –
-6,081
Closed -$1.72M
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-4,521
Closed -$1.32M
JBGS
405
JBG SMITH
JBGS
$846M
– –
-374,620
Closed -$10.8M
LSF icon
406
Laird Superfood
LSF
$46.2M
– –
-100,000
Closed -$1.3M
MRNA icon
407
Moderna
MRNA
$21.6B
– –
-2,532
Closed -$643K
LUXE
408
LuxExperience B.V.
LUXE
$1.13B
– –
-430,665
Closed -$9.13M
NIU
409
Niu Technologies
NIU
$200M
– –
-161,592
Closed -$2.6M
NTLA icon
410
Intellia Therapeutics
NTLA
$1.51B
– –
-10,400
Closed -$1.23M
NTRA icon
411
Natera
NTRA
$36.4B
– –
-693,462
Closed -$64.8M
OPEN icon
412
Opendoor
OPEN
$3.54B
– –
-1,409,558
Closed -$19.9M
PATH icon
413
UiPath
PATH
$6.52B
– –
-30,000
Closed -$1.29M
PINS icon
414
Pinterest
PINS
$13.7B
– –
-1,247
Closed -$45K
PTGX icon
415
Protagonist Therapeutics
PTGX
$8.55B
– –
-26,000
Closed -$889K
RSKD icon
416
Riskified
RSKD
$719M
– –
-28,000
Closed -$220K
RXRX icon
417
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-408,563
Closed -$7M
SMLR
418
DELISTED
Semler Scientific
SMLR
– –
-10,471
Closed -$960K
STZ icon
419
Constellation Brands
STZ
$22.5B
– –
-3,835
Closed -$962K
TOST icon
420
Toast
TOST
$18.9B
– –
-114,485
Closed -$3.97M
VICI icon
421
VICI Properties
VICI
$29.9B
– –
-12,405
Closed -$374K
ZG icon
422
Zillow
ZG
$7.85B
– –
-1,031
Closed -$64K
ZNTL icon
423
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-12,000
Closed -$1.01M
ZM icon
424
Zoom
ZM
$27.1B
– –
-143
Closed -$26K
HCP
425
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-125,000
Closed -$11.4M
14 15 16
17
18

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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.