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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
UTZ icon
76
Utz Brands
UTZ
$1.24B
$121M 0.3%
4,899,907
-200,093
-4% -$4.86M
ROP icon
77
Roper Technologies
ROP
$40.4B
$119M 0.29%
294,177
-14,055
-5% -$5.64M
TWLO icon
78
Twilio
TWLO
$28.6B
$110M 0.27%
321,476
+29,957
+10% +$11.2M
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$8.23B
$108M 0.27%
3,957,839
– –
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$4.89B
$108M 0.27%
718,078
-26,520
-4% -$4.01M
MELI icon
81
Mercado Libre
MELI
$94.5B
$108M 0.27%
73,200
+1,933
+3% +$3.28M
TXG icon
82
10x Genomics
TXG
$5.88B
$108M 0.27%
594,758
-2,124
-0.4% -$367K
FIS icon
83
Fidelity National Information Services
FIS
$24.2B
$107M 0.26%
761,165
-54,921
-7% -$7.5M
STNE icon
84
StoneCo
STNE
$2.67B
$107M 0.26%
1,741,678
+72,898
+4% +$5.69M
ALTR
85
DELISTED
Altair Engineering Inc
ALTR
$105M 0.26%
1,685,056
-102,303
-6% -$6.25M
BWIN
86
Baldwin Insurance Group
BWIN
$2.75B
$103M 0.25%
3,768,007
+177,728
+5% +$4.83M
CGNX icon
87
Cognex
CGNX
$9.62B
$99.6M 0.25%
1,200,000
– –
RPAY icon
88
Repay Holdings
RPAY
$335M
$94.3M 0.23%
4,017,000
+994,115
+33% +$24.1M
COO icon
89
Cooper Companies
COO
$14.2B
$92.5M 0.23%
962,988
-4,828
-0.5% -$458K
TFX icon
90
Teleflex
TFX
$5.96B
$91.7M 0.23%
220,791
+2,656
+1% +$1.06M
CG icon
91
Carlyle Group
CG
$16.1B
$91.7M 0.23%
2,493,512
-68,513
-3% -$2.4M
AXNX
92
DELISTED
Axonics, Inc. Common Stock
AXNX
$90.2M 0.22%
1,505,982
+225,000
+18% +$12.2M
XP icon
93
XP
XP
$8.43B
$88.9M 0.22%
2,359,739
-235,502
-9% -$10.1M
PAGS icon
94
PagSeguro Digital
PAGS
$2.67B
$87.7M 0.22%
1,893,744
-594,477
-24% -$31.9M
HLI icon
95
Houlihan Lokey
HLI
$9.72B
$86.5M 0.21%
1,299,982
-1,253
-0.1% -$84.6K
BN icon
96
Brookfield
BN
$102B
$85.7M 0.21%
3,597,220
+114,953
+3% +$2.56M
AVNT icon
97
Avient
AVNT
$3.29B
$85.5M 0.21%
1,809,631
– –
ARRY icon
98
Array Technologies
ARRY
$740M
$84.7M 0.21%
2,838,799
+860,312
+43% +$34.3M
PRAH
99
DELISTED
PRA Health Sciences, Inc.
PRAH
$84.5M 0.21%
551,014
-77,150
-12% -$10.5M
SILK
100
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$84.2M 0.21%
1,663,170
+187,300
+13% +$10.4M
2 3
4
5 6

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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.