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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 | |
|---|---|---|---|---|---|---|
51
Manchester United
MANU
$4.03B
| $203M | 0.46% |
10,500,761
-2,324,689
| -18% | -$39.1M |
|
52
Floor & Decor
FND
$6.03B
| $201M | 0.46% |
1,664,622
+22,190
| +1% | +$2.65M |
|
53
Illumina
ILMN
$29.5B
| $197M | 0.45% |
499,882
-48,529
| -9% | -$22.3M |
|
54
Zillow
Z
$7.78B
| $186M | 0.42% |
2,114,761
+66,673
| +3% | +$6.74M |
|
55
TransUnion
TRU
$16B
| $185M | 0.42% |
1,646,788
-284
| -0% | -$33.4K |
|
|
EFOR
56
Everforth Inc
EFOR
$960M
| $184M | 0.42% |
1,626,714
+22,256
| +1% | +$2.34M |
|
57
Installed Building Products
IBP
$6.21B
| $184M | 0.42% |
1,712,601
-52,895
| -3% | -$6.3M |
|
58
argenx
ARGX
$55.2B
| $166M | 0.38% |
550,666
+2,455
| +0.4% | +$778K |
|
59
Zai Lab
ZLAB
$2.07B
| $163M | 0.37% |
1,545,113
-212,546
| -12% | -$30.5M |
|
60
Meta Platforms (Facebook)
META
$1.49T
| $162M | 0.37% |
477,496
-4,216
| -0.9% | -$1.52M |
|
61
Pegasystems
PEGA
$5.09B
| $160M | 0.36% |
2,510,260
-93,110
| -4% | -$6.2M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $154M | 0.35% |
1,254,555
+9,516
| +0.8% | +$1.17M |
|
63
Vertiv
VRT
$85.7B
| $153M | 0.35% |
6,349,922
-650,078
| -9% | -$17.3M |
|
|
64
SmartRent
SMRT
$192M
| $152M | 0.34% |
11,647,629
+7,079,455
| +155% | +$87.6M |
|
65
Microsoft
MSFT
$2.9T
| $151M | 0.34% |
536,801
+6,356
| +1% | +$1.85M |
|
66
Clarivate
CLVT
$1.37B
| $144M | 0.33% |
6,556,550
+47,708
| +0.7% | +$1.16M |
|
67
Equinix
EQIX
$99.4B
| $143M | 0.32% |
181,211
-11,168
| -6% | -$9.28M |
|
68
Guardant Health
GH
$19.1B
| $141M | 0.32% |
1,130,049
-9,730
| -0.9% | -$1.16M |
|
69
TripAdvisor
TRIP
$1.7B
| $141M | 0.32% |
4,158,881
-319,532
| -7% | -$11.5M |
|
70
VeriSign
VRSN
$26.3B
| $136M | 0.31% |
663,767
-1,080
| -0.2% | -$237K |
|
|
71
GDS Holdings
GDS
$5.93B
| $133M | 0.3% |
2,354,546
-2,330,416
| -50% | -$144M |
|
72
Roper Technologies
ROP
$40.4B
| $131M | 0.3% |
293,438
-474
| -0.2% | -$227K |
|
73
MarketAxess Holdings
MKTX
$4.47B
| $130M | 0.29% |
309,095
-115
| -0% | -$52.8K |
|
74
Trade Desk
TTD
$8.97B
| $130M | 0.29% |
1,843,887
-364,180
| -16% | -$28.2M |
|
|
BWIN
75
Baldwin Insurance Group
BWIN
$2.75B
| $129M | 0.29% |
3,888,113
+120,106
| +3% | +$3.76M |
|
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.