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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$185M 0.46%
628,964
+80,985
+15% +$21.8M
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$180M 0.44%
1,245,532
-6,383
-0.5% -$921K
GH icon
53
Guardant Health
GH
$19.1B
$174M 0.43%
1,139,548
+49,565
+5% +$7.49M
CLVT icon
54
Clarivate
CLVT
$1.37B
$171M 0.42%
6,471,625
-11,696
-0.2% -$320K
FND icon
55
Floor & Decor
FND
$6.03B
$169M 0.42%
1,767,432
-100,000
-5% -$9.74M
SDGR icon
56
Schrodinger
SDGR
$1.13B
$164M 0.4%
2,143,887
+449,153
+27% +$40.4M
EPAM icon
57
EPAM Systems
EPAM
$5.58B
$163M 0.4%
411,812
+156,546
+61% +$57.3M
EFOR
58
Everforth Inc
EFOR
$960M
$158M 0.39%
1,655,150
-1,650
-0.1% -$152K
CNS icon
59
Cohen & Steers
CNS
$4.2B
$156M 0.38%
2,385,619
-73,985
-3% -$5.06M
XLRN
60
DELISTED
Acceleron Pharma
XLRN
$154M 0.38%
1,138,303
+90,260
+9% +$11.7M
MKTX icon
61
MarketAxess Holdings
MKTX
$4.47B
$154M 0.38%
309,084
-875
-0.3% -$467K
COLD icon
62
Americold
COLD
$4.21B
$151M 0.37%
3,930,716
-16,628
-0.4% -$598K
DXCM icon
63
DexCom
DXCM
$29B
$149M 0.37%
1,662,148
-3,968
-0.2% -$372K
PEGA icon
64
Pegasystems
PEGA
$5.09B
$149M 0.37%
2,606,538
+119,238
+5% +$7.8M
TRU icon
65
TransUnion
TRU
$16B
$148M 0.37%
1,645,809
-17,792
-1% -$1.61M
TTD icon
66
Trade Desk
TTD
$8.97B
$148M 0.36%
2,263,500
-566,450
-20% -$43.8M
MSFT icon
67
Microsoft
MSFT
$2.9T
$144M 0.36%
612,027
+160,430
+36% +$37.2M
EQIX icon
68
Equinix
EQIX
$99.4B
$140M 0.35%
206,457
-26,976
-12% -$18.5M
VRT icon
69
Vertiv
VRT
$85.7B
$140M 0.35%
7,000,000
– –
SHOP icon
70
Shopify
SHOP
$168B
$137M 0.34%
1,236,620
+41,580
+3% +$5.02M
ARGX icon
71
argenx
ARGX
$55.2B
$136M 0.34%
493,727
+121,329
+33% +$38.3M
VRSN icon
72
VeriSign
VRSN
$26.3B
$132M 0.33%
665,946
-15,278
-2% -$3M
MRCY icon
73
Mercury Systems
MRCY
$5.41B
$129M 0.32%
1,822,680
+340,000
+23% +$24.6M
ICLR icon
74
Icon
ICLR
$13.7B
$129M 0.32%
655,073
+25,650
+4% +$5.06M
OPEN icon
75
Opendoor
OPEN
$3.54B
$123M 0.3%
6,020,546
-316,370
-5% -$8.35M
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.