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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
MANU icon
51
Manchester United
MANU
$4.03B
$195M 0.45%
12,825,450
-129,332
-1% -$2.08M
VRT icon
52
Vertiv
VRT
$85.7B
$191M 0.44%
7,000,000
– –
SITE icon
53
SiteOne Landscape Supply
SITE
$4.16B
$185M 0.42%
1,091,252
+125
+0% +$21.9K
PEGA icon
54
Pegasystems
PEGA
$5.09B
$181M 0.41%
2,603,370
-3,168
-0.1% -$200K
TRU icon
55
TransUnion
TRU
$16B
$181M 0.41%
1,647,072
+1,263
+0.1% +$132K
TRIP icon
56
TripAdvisor
TRIP
$1.7B
$180M 0.41%
4,478,413
-499,946
-10% -$22.6M
CLVT icon
57
Clarivate
CLVT
$1.37B
$179M 0.41%
6,508,842
+37,217
+0.6% +$1.02M
FND icon
58
Floor & Decor
FND
$6.03B
$174M 0.4%
1,642,432
-125,000
-7% -$13M
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$171M 0.39%
1,245,039
-493
-0% -$67.8K
TTD icon
60
Trade Desk
TTD
$8.97B
$171M 0.39%
2,208,067
-55,433
-2% -$3.54M
DXCM icon
61
DexCom
DXCM
$29B
$169M 0.39%
1,584,904
-77,244
-5% -$7.42M
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$167M 0.38%
481,712
-147,252
-23% -$47.2M
ARGX icon
63
argenx
ARGX
$55.2B
$165M 0.38%
548,211
+54,484
+11% +$15.5M
XLRN
64
DELISTED
Acceleron Pharma
XLRN
$163M 0.37%
1,302,275
+163,972
+14% +$20.7M
STNE icon
65
StoneCo
STNE
$2.67B
$163M 0.37%
2,424,345
+682,667
+39% +$44.3M
EFOR
66
Everforth Inc
EFOR
$960M
$156M 0.36%
1,604,458
-50,692
-3% -$5.18M
EQIX icon
67
Equinix
EQIX
$99.4B
$154M 0.35%
192,379
-14,078
-7% -$10.5M
SDGR icon
68
Schrodinger
SDGR
$1.13B
$153M 0.35%
2,023,546
-120,341
-6% -$8.72M
COLD icon
69
Americold
COLD
$4.21B
$152M 0.35%
4,013,853
+83,137
+2% +$3.22M
VRSN icon
70
VeriSign
VRSN
$26.3B
$151M 0.35%
664,847
-1,099
-0.2% -$239K
MSFT icon
71
Microsoft
MSFT
$2.9T
$144M 0.33%
530,445
-81,582
-13% -$20.7M
MKTX icon
72
MarketAxess Holdings
MKTX
$4.47B
$143M 0.33%
309,210
+126
+0% +$60K
GH icon
73
Guardant Health
GH
$19.1B
$142M 0.32%
1,139,779
+231
+0% +$31.1K
ICLR icon
74
Icon
ICLR
$13.7B
$139M 0.32%
670,678
+15,605
+2% +$3.37M
ROP icon
75
Roper Technologies
ROP
$40.4B
$138M 0.32%
293,912
-265
-0.1% -$117K
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.