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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
-9.85%
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
$40.7B
AUM Growth
-$6.4B
Cap. Flow
-$484M
Cap. Flow %
-1.19%
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$132M
2
SHOP icon
Shopify
SHOP
+$125M
3
SPOT icon
Spotify
SPOT
+$112M
4
GFI icon
Gold Fields
GFI
+$68.7M
5
MTN icon
Vail Resorts
MTN
+$63.3M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.5M
3
NTRA icon
Natera
NTRA
+$64.8M
4
DT icon
Dynatrace
DT
+$59.3M
5
MANU icon
Manchester United
MANU
+$56.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Technology 19.58%
3 Financials 16.03%
4 Healthcare 12.77%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
26
Endava
DAVA
$165M
$307M 0.75%
2,307,653
-49,038
-2% -$6.18M
PRI icon
27
Primerica
PRI
$10.1B
$282M 0.69%
2,060,057
-25,719
-1% -$3.65M
SPOT icon
28
Spotify
SPOT
$108B
$268M 0.66%
1,774,545
+658,687
+59% +$112M
CNS icon
29
Cohen & Steers
CNS
$4.2B
$265M 0.65%
3,085,969
+169,671
+6% +$14.1M
AMZN icon
30
Amazon
AMZN
$2.44T
$261M 0.64%
1,601,120
-203,520
-11% -$31.4M
GTM
31
ZoomInfo Technologies
GTM
$1.03B
$261M 0.64%
4,362,526
+61,143
+1% +$3.28M
RIVN icon
32
Rivian
RIVN
$23.6B
$260M 0.64%
5,375,789
-464,209
-8% -$28.2M
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.37B
$252M 0.62%
1,253,641
-50,328
-4% -$9.82M
VRSK icon
34
Verisk Analytics
VRSK
$27.9B
$249M 0.61%
1,158,380
-16,370
-1% -$3.23M
BABA icon
35
Alibaba
BABA
$276B
$247M 0.61%
2,268,156
+137,202
+6% +$15.8M
SHOP icon
36
Shopify
SHOP
$168B
$239M 0.59%
3,541,470
+1,525,540
+76% +$125M
SSNC icon
37
SS&C Technologies
SSNC
$18.9B
$232M 0.57%
3,086,921
-268,450
-8% -$21M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$230M 0.56%
1,646,240
-665,500
-29% -$90.5M
TREX icon
39
Trex
TREX
$4.4B
$217M 0.53%
3,317,449
+9,159
+0.3% +$816K
BYD icon
40
Boyd Gaming
BYD
$6.75B
$215M 0.53%
3,261,996
+265,156
+9% +$17.2M
DAY
41
DELISTED
Dayforce
DAY
$212M 0.52%
3,103,832
-10,715
-0.3% -$794K
SBAC icon
42
SBA Communications
SBAC
$19.8B
$207M 0.51%
600,665
-118,083
-16% -$38.3M
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$206M 0.51%
1,245,459
-2,493
-0.2% -$412K
DEI icon
44
Douglas Emmett
DEI
$2.05B
$198M 0.49%
5,928,112
+600
+0% +$19.7K
DXCM icon
45
DexCom
DXCM
$29B
$189M 0.46%
1,479,876
-43,676
-3% -$4.78M
ICLR icon
46
Icon
ICLR
$13.7B
$188M 0.46%
771,031
-21,500
-3% -$5.39M
EFOR
47
Everforth Inc
EFOR
$960M
$187M 0.46%
1,604,458
– –
SITE icon
48
SiteOne Landscape Supply
SITE
$4.16B
$171M 0.42%
1,057,533
-478
-0% -$86.8K
VEEV icon
49
Veeva Systems
VEEV
$33.8B
$170M 0.42%
801,065
-19,749
-2% -$4.28M
TRU icon
50
TransUnion
TRU
$16B
$167M 0.41%
1,614,406
-29,802
-2% -$3.02M
1
2
3 4 5

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BAMCO Inc's Q1 2022 Portfolio in Review

As of Q1 2022, BAMCO Inc held 433 positions worth $40.7B, down 14% from $47.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BAMCO Inc's Q1 2022 filing shows 29 new, 113 increased, 190 reduced and 45 closed positions. Its largest new stake was Baidu: 874,279 shares worth $116M. The largest sale was RingCentral, an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2022 buy was Baidu: 874,279 shares worth $116M.
  • BAMCO Inc added most to Shopify in Q1 2022, an estimated $125M increase.
  • BAMCO Inc's biggest Q1 2022 reduction was RingCentral, cutting an estimated $142M.
  • BAMCO Inc fully exited Natera in Q1 2022, selling an estimated $64.8M.
  • BAMCO Inc's ten largest holdings make up 40% of its $40.7B portfolio in Q1 2022.
  • BAMCO Inc opened 29 new positions and closed 45 in Q1 2022.
  • BAMCO Inc's portfolio value fell 14% quarter-over-quarter to $40.7B.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.