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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
WING icon
426
Wingstop
WING
$3.8B
– –
-9,266
Closed -$1.52M
Z icon
427
Zillow
Z
$7.78B
– –
-2,114,761
Closed -$186M
EVBG
428
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-216,783
Closed -$32.7M
AFIB
429
DELISTED
Acutus Medical Inc
AFIB
– –
-1,255,162
Closed -$11.1M
ARCE
430
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-120,934
Closed -$2.62M
GOAC
431
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-715,900
Closed -$7.02M
TLMD
432
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-67,100
Closed -$152K
COR
433
DELISTED
Coresite Realty Corporation
COR
– –
-168,609
Closed -$23.4M
SOFIW
434
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-4,891,024
Closed -$77.7M
IACB.U
435
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-680,312
Closed -$6.82M
DDMXU
436
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-1,033,069
Closed -$9.92M
XLRN
437
DELISTED
Acceleron Pharma
XLRN
– –
-1,292,998
Closed -$223M
OPENW
438
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-3,454,603
Closed -$70.9M
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.