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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 | |
|---|---|---|---|---|---|---|
|
EFOR
51
Everforth Inc
EFOR
$960M
| $198M | 0.42% |
1,604,458
-22,256
| -1% | -$2.72M |
|
52
argenx
ARGX
$55.2B
| $197M | 0.42% |
563,535
+12,869
| +2% | +$3.91M |
|
|
53
Boyd Gaming
BYD
$6.75B
| $197M | 0.42% |
2,996,840
+1,404,435
| +88% | +$89.1M |
|
54
TransUnion
TRU
$16B
| $195M | 0.41% |
1,644,208
-2,580
| -0.2% | -$296K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $190M | 0.4% |
1,247,952
-6,603
| -0.5% | -$1M |
|
56
RingCentral
RNG
$4.83B
| $185M | 0.39% |
989,096
-210,393
| -18% | -$46.7M |
|
57
Illumina
ILMN
$29.5B
| $183M | 0.39% |
493,228
-6,654
| -1% | -$2.52M |
|
58
Microsoft
MSFT
$2.9T
| $181M | 0.38% |
538,163
+1,362
| +0.3% | +$442K |
|
59
VeriSign
VRSN
$26.3B
| $168M | 0.36% |
663,767
| – | – |
|
60
Brookfield
BN
$102B
| $159M | 0.34% |
4,891,631
+420,505
| +9% | +$13.3M |
|
61
Pegasystems
PEGA
$5.09B
| $158M | 0.34% |
2,830,260
+320,000
| +13% | +$18.9M |
|
62
Vertiv
VRT
$85.7B
| $156M | 0.33% |
6,250,000
-99,922
| -2% | -$2.5M |
|
63
Clarivate
CLVT
$1.37B
| $153M | 0.32% |
6,504,664
-51,886
| -0.8% | -$1.2M |
|
64
Trade Desk
TTD
$8.97B
| $145M | 0.31% |
1,580,361
-263,526
| -14% | -$23.1M |
|
65
NVIDIA
NVDA
$4.6T
| $144M | 0.31% |
4,902,680
+349,510
| +8% | +$9.62M |
|
66
Roper Technologies
ROP
$40.4B
| $142M | 0.3% |
288,438
-5,000
| -2% | -$2.38M |
|
67
Manchester United
MANU
$4.03B
| $139M | 0.29% |
9,764,453
-736,308
| -7% | -$11.6M |
|
|
BWIN
68
Baldwin Insurance Group
BWIN
$2.75B
| $138M | 0.29% |
3,834,077
-54,036
| -1% | -$2M |
|
69
Houlihan Lokey
HLI
$9.72B
| $135M | 0.29% |
1,303,376
-9,496
| -0.7% | -$1.01M |
|
70
Carlyle Group
CG
$16.1B
| $135M | 0.29% |
2,450,292
-7,268
| -0.3% | -$396K |
|
71
Equinix
EQIX
$99.4B
| $132M | 0.28% |
155,555
-25,656
| -14% | -$20.6M |
|
72
CBRE Group
CBRE
$43.3B
| $128M | 0.27% |
1,183,196
| – | – |
|
|
ALTR
73
DELISTED
Altair Engineering Inc
ALTR
| $126M | 0.27% |
1,635,056
-7,028
| -0.4% | -$526K |
|
74
MarketAxess Holdings
MKTX
$4.47B
| $121M | 0.26% |
294,391
-14,704
| -5% | -$5.8M |
|
75
Mercado Libre
MELI
$94.5B
| $115M | 0.24% |
85,498
+12,352
| +17% | +$17.4M |
|
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.