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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
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
$44.1B
AUM Growth
+$470M
(+1.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$126M |
| 2 |
SmartRent
SMRT
|
+$87.6M |
| 3 |
Natera
NTRA
|
+$75.1M |
| 4 |
TSMC
TSM
|
+$66M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$144M |
| 2 |
Itaú Unibanco
ITUB
|
+$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
+$107M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$91M |
| 5 |
Tesla
TSLA
|
+$87.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 21.96% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinsale Capital Group
KNSL
$8.58B
| $340M | 0.77% |
2,103,399
+35,693
| +2% | +$6.19M |
|
27
Primerica
PRI
$10.1B
| $321M | 0.73% |
2,092,304
-15,673
| -0.7% | -$2.33M |
|
28
Endava
DAVA
$165M
| $321M | 0.73% |
2,365,265
-44,593
| -2% | -$5.76M |
|
29
Alphabet (Google) Class C
GOOG
$4.11T
| $321M | 0.73% |
2,408,600
-23,000
| -0.9% | -$3.17M |
|
30
Alibaba
BABA
$276B
| $319M | 0.72% |
2,153,973
-173,321
| -7% | -$31.5M |
|
31
Morningstar
MORN
$7.55B
| $313M | 0.71% |
1,209,419
-5,790
| -0.5% | -$1.52M |
|
32
Amazon
AMZN
$2.44T
| $292M | 0.66% |
1,778,520
+2,320
| +0.1% | +$400K |
|
33
WIX.com
WIX
$2.56B
| $271M | 0.61% |
1,383,695
-69,967
| -5% | -$17.3M |
|
34
Zillow
ZG
$7.85B
| $268M | 0.61% |
3,021,287
-29,348
| -1% | -$2.99M |
|
35
SBA Communications
SBAC
$19.8B
| $261M | 0.59% |
790,710
+3,043
| +0.4% | +$1.05M |
|
36
RingCentral
RNG
$4.83B
| $261M | 0.59% |
1,199,489
+1,941
| +0.2% | +$492K |
|
|
GTM
37
ZoomInfo Technologies
GTM
$1.03B
| $260M | 0.59% |
4,243,197
-7,766
| -0.2% | -$464K |
|
38
Alexandria Real Estate Equities
ARE
$9.37B
| $249M | 0.56% |
1,302,554
-10,106
| -0.8% | -$2.01M |
|
39
SS&C Technologies
SSNC
$18.9B
| $245M | 0.55% |
3,529,723
-337,615
| -9% | -$25M |
|
40
Veeva Systems
VEEV
$33.8B
| $238M | 0.54% |
825,414
-839
| -0.1% | -$266K |
|
41
Verisk Analytics
VRSK
$27.9B
| $235M | 0.53% |
1,175,029
-1,217
| -0.1% | -$236K |
|
42
Cohen & Steers
CNS
$4.2B
| $233M | 0.53% |
2,785,724
+33,090
| +1% | +$2.8M |
|
43
EPAM Systems
EPAM
$5.58B
| $230M | 0.52% |
403,680
-2,216
| -0.5% | -$1.3M |
|
|
44
Spotify
SPOT
$108B
| $229M | 0.52% |
1,017,115
+535,342
| +111% | +$126M |
|
45
SiteOne Landscape Supply
SITE
$4.16B
| $225M | 0.51% |
1,125,514
+34,262
| +3% | +$6.48M |
|
46
Icon
ICLR
$13.7B
| $224M | 0.51% |
853,686
+183,008
| +27% | +$44.5M |
|
|
XLRN
47
DELISTED
Acceleron Pharma
XLRN
| $223M | 0.5% |
1,292,998
-9,277
| -0.7% | -$1.21M |
|
48
DexCom
DXCM
$29B
| $218M | 0.49% |
1,596,984
+12,080
| +0.8% | +$1.52M |
|
49
Douglas Emmett
DEI
$2.05B
| $213M | 0.48% |
6,750,440
-378,686
| -5% | -$12.5M |
|
50
Shopify
SHOP
$168B
| $207M | 0.47% |
1,529,370
+194,350
| +15% | +$29.1M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q3 2021 Portfolio in Review
As of Q3 2021, BAMCO Inc held 430 positions worth $44.1B, up 1.1% from $43.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BAMCO Inc's Q3 2021 filing shows 29 new, 187 increased, 142 reduced and 33 closed positions. Its largest new stake was Natera: 655,177 shares worth $73M. The largest sale was GDS Holdings, an estimated $144M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- BAMCO Inc's largest Q3 2021 buy was Natera: 655,177 shares worth $73M.
- BAMCO Inc added most to Spotify in Q3 2021, an estimated $126M increase.
- BAMCO Inc's biggest Q3 2021 reduction was GDS Holdings, cutting an estimated $144M.
- BAMCO Inc fully exited Itaú Unibanco in Q3 2021, selling an estimated $115M.
- BAMCO Inc's ten largest holdings make up 35% of its $44.1B portfolio in Q3 2021.
- BAMCO Inc opened 29 new positions and closed 33 in Q3 2021.
- BAMCO Inc's portfolio value rose 1.1% quarter-over-quarter to $44.1B.
Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.