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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
+9.54%
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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
-$62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$129M
2
ZY
Zymergen Inc. Common Stock
ZY
+$105M
3
JBGS
JBG SMITH
JBGS
+$51.7M
4
AVLR
Avalara, Inc.
AVLR
+$45.6M
5
SPOT icon
Spotify
SPOT
+$44.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$118M
2
OPEN icon
Opendoor
OPEN
+$101M
3
PAGS icon
PagSeguro Digital
PAGS
+$79M
4
PENN icon
PENN Entertainment
PENN
+$70.6M
5
WIX icon
WIX.com
WIX
+$59.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$17.5B
$364M 0.83%
4,687,530
-71,619
-2% -$5.79M
TSM icon
27
TSMC
TSM
$1.94T
$359M 0.82%
2,984,005
+49,017
+2% +$5.74M
RNG icon
28
RingCentral
RNG
$4.83B
$348M 0.8%
1,197,548
+453,242
+61% +$129M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.59B
$341M 0.78%
2,067,706
+105,163
+5% +$17.4M
RRR icon
30
Red Rock Resorts
RRR
$3.84B
$325M 0.74%
7,647,795
+362,344
+5% +$14.3M
PRI icon
31
Primerica
PRI
$10.1B
$323M 0.74%
2,107,977
-15,737
-0.7% -$2.48M
MORN icon
32
Morningstar
MORN
$7.57B
$312M 0.72%
1,215,209
-84,409
-6% -$20.5M
ZLAB icon
33
Zai Lab
ZLAB
$2.07B
$311M 0.71%
1,757,659
-65,019
-4% -$10.5M
AMZN icon
34
Amazon
AMZN
$2.44T
$306M 0.7%
1,776,200
+7,660
+0.4% +$1.27M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$305M 0.7%
2,431,600
-137,700
-5% -$16.4M
DAY
36
DELISTED
Dayforce
DAY
$292M 0.67%
3,040,119
+34,036
+1% +$3.07M
SSNC icon
37
SS&C Technologies
SSNC
$18.9B
$279M 0.64%
3,867,338
-426,405
-10% -$31.2M
DAVA icon
38
Endava
DAVA
$165M
$273M 0.63%
2,409,858
-17,727
-0.7% -$1.71M
VEEV icon
39
Veeva Systems
VEEV
$33.8B
$257M 0.59%
826,253
-20,454
-2% -$5.7M
ILMN icon
40
Illumina
ILMN
$29.5B
$252M 0.58%
548,411
-31,812
-5% -$12.8M
SBAC icon
41
SBA Communications
SBAC
$19.8B
$251M 0.57%
787,667
-69,163
-8% -$20.7M
Z icon
42
Zillow
Z
$7.78B
$250M 0.57%
2,048,088
+17,289
+0.9% +$2.1M
DEI icon
43
Douglas Emmett
DEI
$2.05B
$240M 0.55%
7,129,126
+146,029
+2% +$4.95M
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.38B
$239M 0.55%
1,312,660
+39,653
+3% +$7.1M
CNS icon
45
Cohen & Steers
CNS
$4.19B
$226M 0.52%
2,752,634
+367,015
+15% +$26.5M
GTM
46
ZoomInfo Technologies
GTM
$1.03B
$222M 0.51%
4,250,963
+63,271
+2% +$2.97M
IBP icon
47
Installed Building Products
IBP
$6.21B
$216M 0.49%
1,765,496
-219,745
-11% -$26.8M
EPAM icon
48
EPAM Systems
EPAM
$5.58B
$207M 0.47%
405,896
-5,916
-1% -$2.77M
VRSK icon
49
Verisk Analytics
VRSK
$27.9B
$206M 0.47%
1,176,246
-39,542
-3% -$7.01M
SHOP icon
50
Shopify
SHOP
$168B
$195M 0.45%
1,335,020
+98,400
+8% +$12.1M
1
2
3 4 5

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BAMCO Inc's Q2 2021 Portfolio in Review

As of Q2 2021, BAMCO Inc held 434 positions worth $43.7B, up 7.7% from $40.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q2 2021 filing shows 40 new, 163 increased, 126 reduced and 33 closed positions. Its largest new stake was Zymergen Inc. Common Stock: 2,666,218 shares worth $107M. The largest sale was Idexx Laboratories, an estimated $118M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q2 2021 buy was Zymergen Inc. Common Stock: 2,666,218 shares worth $107M.
  • BAMCO Inc added most to RingCentral in Q2 2021, an estimated $129M increase.
  • BAMCO Inc's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $118M.
  • BAMCO Inc fully exited ZTO Express in Q2 2021, selling an estimated $54.2M.
  • BAMCO Inc's ten largest holdings make up 33% of its $43.7B portfolio in Q2 2021.
  • BAMCO Inc opened 40 new positions and closed 33 in Q2 2021.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $43.7B.

Based on BAMCO Inc's 13F filing for Q2 2021, filed 13 Aug 2021.