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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
+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
(+6.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$673M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$136M |
| 3 |
TSMC
TSM
|
+$126M |
| 4 |
Boyd Gaming
BYD
|
+$89.1M |
| 5 |
JD.com
JD
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$224M |
| 2 |
XLRN
Acceleron Pharma
XLRN
|
+$223M |
| 3 |
Zillow
ZG
|
+$217M |
| 4 |
Zillow
Z
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$7.55B
| $413M | 0.88% |
1,208,920
-499
| -0% | -$154K |
|
27
Endava
DAVA
$165M
| $396M | 0.84% |
2,356,691
-8,574
| -0.4% | -$1.33M |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $334M | 0.71% |
2,311,740
-96,860
| -4% | -$14M |
|
|
DAY
29
DELISTED
Dayforce
DAY
| $325M | 0.69% |
3,114,547
-10,228
| -0.3% | -$1.17M |
|
30
Primerica
PRI
$10.1B
| $320M | 0.68% |
2,085,776
-6,528
| -0.3% | -$1.04M |
|
31
Bright Horizons
BFAM
$4.35B
| $316M | 0.67% |
2,511,344
+175
| +0% | +$24.3K |
|
32
Amazon
AMZN
$2.44T
| $301M | 0.64% |
1,804,640
+26,120
| +1% | +$4.47M |
|
33
Alexandria Real Estate Equities
ARE
$9.37B
| $291M | 0.62% |
1,303,969
+1,415
| +0.1% | +$293K |
|
34
SBA Communications
SBAC
$19.8B
| $280M | 0.59% |
718,748
-71,962
| -9% | -$25.3M |
|
35
Shopify
SHOP
$168B
| $278M | 0.59% |
2,015,930
+486,560
| +32% | +$71.1M |
|
|
GTM
36
ZoomInfo Technologies
GTM
$1.03B
| $276M | 0.59% |
4,301,383
+58,186
| +1% | +$3.9M |
|
37
SS&C Technologies
SSNC
$18.9B
| $275M | 0.58% |
3,355,371
-174,352
| -5% | -$13.4M |
|
38
Cohen & Steers
CNS
$4.2B
| $270M | 0.57% |
2,916,298
+130,574
| +5% | +$12.1M |
|
39
Verisk Analytics
VRSK
$27.9B
| $269M | 0.57% |
1,174,750
-279
| -0% | -$60.9K |
|
40
EPAM Systems
EPAM
$5.58B
| $266M | 0.56% |
397,382
-6,298
| -2% | -$4.05M |
|
41
Spotify
SPOT
$108B
| $261M | 0.55% |
1,115,858
+98,743
| +10% | +$24.7M |
|
42
SiteOne Landscape Supply
SITE
$4.16B
| $256M | 0.54% |
1,058,011
-67,503
| -6% | -$15.6M |
|
43
Alibaba
BABA
$276B
| $253M | 0.54% |
2,130,954
-23,019
| -1% | -$3.35M |
|
44
Icon
ICLR
$13.7B
| $245M | 0.52% |
792,531
-61,155
| -7% | -$17.1M |
|
45
Floor & Decor
FND
$6.03B
| $239M | 0.51% |
1,837,283
+172,661
| +10% | +$22.2M |
|
46
Installed Building Products
IBP
$6.21B
| $222M | 0.47% |
1,590,496
-122,105
| -7% | -$15.6M |
|
47
Veeva Systems
VEEV
$33.8B
| $210M | 0.44% |
820,814
-4,600
| -0.6% | -$1.34M |
|
48
DexCom
DXCM
$29B
| $205M | 0.43% |
1,523,552
-73,432
| -5% | -$10.6M |
|
49
WIX.com
WIX
$2.56B
| $204M | 0.43% |
1,295,414
-88,281
| -6% | -$15.3M |
|
50
Douglas Emmett
DEI
$2.05B
| $199M | 0.42% |
5,927,512
-822,928
| -12% | -$27.8M |
|
Similar funds
PPF
GAM
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.