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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
WST icon
26
West Pharmaceutical
WST
$23.7B
$357M 0.88%
1,265,761
-69,307
-5% -$19.8M
TSM icon
27
TSMC
TSM
$1.94T
$347M 0.86%
2,934,988
+17,978
+0.6% +$2.23M
KNSL icon
28
Kinsale Capital Group
KNSL
$8.58B
$323M 0.8%
1,962,543
+91,129
+5% +$16.7M
PRI icon
29
Primerica
PRI
$10.1B
$314M 0.77%
2,123,714
-119,617
-5% -$17.2M
SSNC icon
30
SS&C Technologies
SSNC
$18.9B
$300M 0.74%
4,293,743
-266,919
-6% -$18M
MORN icon
31
Morningstar
MORN
$7.55B
$292M 0.72%
1,299,618
-38,217
-3% -$8.96M
AMZN icon
32
Amazon
AMZN
$2.44T
$274M 0.67%
1,768,540
+57,820
+3% +$9.17M
TRIP icon
33
TripAdvisor
TRIP
$1.7B
$268M 0.66%
+4,978,359
New +$214M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$266M 0.66%
2,569,300
+560,140
+28% +$55.6M
Z icon
35
Zillow
Z
$7.78B
$263M 0.65%
2,030,799
+175,152
+9% +$26M
DAY
36
DELISTED
Dayforce
DAY
$253M 0.62%
3,006,083
+107,489
+4% +$10M
ZLAB icon
37
Zai Lab
ZLAB
$2.07B
$243M 0.6%
1,822,678
-223,477
-11% -$34.6M
SBAC icon
38
SBA Communications
SBAC
$19.8B
$238M 0.59%
856,830
-73,482
-8% -$19.5M
RRR icon
39
Red Rock Resorts
RRR
$3.84B
$237M 0.59%
7,285,451
+194,537
+3% +$5.63M
RNG icon
40
RingCentral
RNG
$4.83B
$222M 0.55%
744,306
+44,848
+6% +$16.5M
VEEV icon
41
Veeva Systems
VEEV
$33.8B
$221M 0.55%
846,707
+38,227
+5% +$10.6M
IBP icon
42
Installed Building Products
IBP
$6.21B
$220M 0.54%
1,985,241
+33,480
+2% +$3.8M
DEI icon
43
Douglas Emmett
DEI
$2.05B
$219M 0.54%
6,983,097
+589,470
+9% +$17.9M
ILMN icon
44
Illumina
ILMN
$29.5B
$217M 0.53%
580,223
-38,985
-6% -$15.9M
VRSK icon
45
Verisk Analytics
VRSK
$27.9B
$215M 0.53%
1,215,788
-185,582
-13% -$34M
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.37B
$209M 0.52%
1,273,007
+2,285
+0.2% +$381K
DAVA icon
47
Endava
DAVA
$165M
$206M 0.51%
2,427,585
-13,500
-0.6% -$1.13M
GTM
48
ZoomInfo Technologies
GTM
$1.03B
$205M 0.5%
4,187,692
-27,579
-0.7% -$1.39M
MANU icon
49
Manchester United
MANU
$4.03B
$204M 0.5%
12,954,782
+1,596,040
+14% +$27M
SITE icon
50
SiteOne Landscape Supply
SITE
$4.16B
$186M 0.46%
1,091,127
-186,480
-15% -$31M
1
2
3 4 5

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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.