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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
MSFT icon
51
Microsoft
MSFT
$2.9T
$165M 0.4%
534,986
-3,177
-0.6% -$956K
BN icon
52
Brookfield
BN
$102B
$161M 0.4%
5,281,861
+390,230
+8% +$11.7M
ILMN icon
53
Illumina
ILMN
$29.5B
$158M 0.39%
465,973
-27,255
-6% -$9.21M
ARGX icon
54
argenx
ARGX
$55.2B
$158M 0.39%
501,339
-62,196
-11% -$18.1M
FND icon
55
Floor & Decor
FND
$6.03B
$157M 0.39%
1,944,086
+106,803
+6% +$10.8M
VRSN icon
56
VeriSign
VRSN
$26.3B
$147M 0.36%
660,210
-3,557
-0.5% -$776K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$138M 0.34%
5,039,400
+136,720
+3% +$3.43M
ROP icon
58
Roper Technologies
ROP
$40.4B
$135M 0.33%
286,911
-1,527
-0.5% -$687K
MRCY icon
59
Mercury Systems
MRCY
$5.41B
$135M 0.33%
2,091,385
+40,000
+2% +$2.38M
CRWD icon
60
CrowdStrike
CRWD
$183B
$122M 0.3%
2,148,444
+182,504
+9% +$8.5M
IBP icon
61
Installed Building Products
IBP
$6.21B
$118M 0.29%
1,398,210
-192,286
-12% -$20.3M
CG icon
62
Carlyle Group
CG
$16.1B
$118M 0.29%
2,414,842
-35,450
-1% -$1.7M
BIDU icon
63
Baidu
BIDU
$35.7B
$116M 0.28%
+874,279
New +$132M
HLI icon
64
Houlihan Lokey
HLI
$9.72B
$114M 0.28%
1,300,976
-2,400
-0.2% -$247K
CBRE icon
65
CBRE Group
CBRE
$43.3B
$113M 0.28%
1,233,158
+49,962
+4% +$4.87M
TTD icon
66
Trade Desk
TTD
$8.97B
$109M 0.27%
1,578,089
-2,272
-0.1% -$164K
WIX icon
67
WIX.com
WIX
$2.56B
$106M 0.26%
1,015,280
-280,134
-22% -$30.6M
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
$106M 0.26%
1,689,914
– –
ALTR
69
DELISTED
Altair Engineering Inc
ALTR
$105M 0.26%
1,634,815
-241
-0% -$15.2K
COO icon
70
Cooper Companies
COO
$14.2B
$105M 0.26%
1,006,216
+45,252
+5% +$4.56M
BAP icon
71
Credicorp
BAP
$30.5B
$104M 0.25%
602,688
+163,313
+37% +$24.7M
EPAM icon
72
EPAM Systems
EPAM
$5.58B
$102M 0.25%
342,442
-54,940
-14% -$21.5M
BWIN
73
Baldwin Insurance Group
BWIN
$2.75B
$101M 0.25%
3,780,722
-53,355
-1% -$1.54M
PEGA icon
74
Pegasystems
PEGA
$5.09B
$101M 0.25%
2,496,418
-333,842
-12% -$15M
MELI icon
75
Mercado Libre
MELI
$94.5B
$101M 0.25%
84,496
-1,002
-1% -$1.09M
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.