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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
MRCY icon
76
Mercury Systems
MRCY
$5.41B
$134M 0.31%
2,027,680
+205,000
+11% +$14.2M
SPOT icon
77
Spotify
SPOT
$108B
$133M 0.3%
481,773
+175,931
+58% +$44.6M
SFIX
78
Stitch Fix
SFIX
$567M
$124M 0.29%
2,064,603
+397,856
+24% +$20.4M
TWLO icon
79
Twilio
TWLO
$28.6B
$117M 0.27%
297,214
-24,262
-8% -$8.42M
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$8.23B
$117M 0.27%
4,095,339
+137,500
+3% +$3.63M
BN icon
81
Brookfield
BN
$102B
$116M 0.27%
4,215,466
+618,246
+17% +$15.8M
TXG icon
82
10x Genomics
TXG
$5.88B
$115M 0.26%
587,049
-7,709
-1% -$1.4M
MELI icon
83
Mercado Libre
MELI
$94.5B
$115M 0.26%
73,692
+492
+0.7% +$722K
ITUB icon
84
Itaú Unibanco
ITUB
$89.8B
$115M 0.26%
26,203,905
+6,932,686
+36% +$27.9M
CG icon
85
Carlyle Group
CG
$16.1B
$114M 0.26%
2,457,796
-35,716
-1% -$1.52M
ALTR
86
DELISTED
Altair Engineering Inc
ALTR
$113M 0.26%
1,635,056
-50,000
-3% -$3.28M
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$4.89B
$111M 0.25%
637,737
-80,341
-11% -$12.9M
XP icon
88
XP
XP
$8.43B
$110M 0.25%
2,535,727
+175,988
+7% +$7.28M
ZY
89
DELISTED
Zymergen Inc. Common Stock
ZY
$107M 0.24%
+2,666,218
New +$105M
CRWD icon
90
CrowdStrike
CRWD
$183B
$107M 0.24%
1,696,608
+7,456
+0.4% +$401K
HLI icon
91
Houlihan Lokey
HLI
$9.72B
$107M 0.24%
1,302,376
+2,394
+0.2% +$173K
AXNX
92
DELISTED
Axonics, Inc. Common Stock
AXNX
$104M 0.24%
1,637,982
+132,000
+9% +$7.79M
FIS icon
93
Fidelity National Information Services
FIS
$24.2B
$102M 0.23%
721,315
-39,850
-5% -$5.92M
CGNX icon
94
Cognex
CGNX
$9.62B
$101M 0.23%
1,200,000
– –
BWIN
95
Baldwin Insurance Group
BWIN
$2.75B
$100M 0.23%
3,768,007
– –
CBRE icon
96
CBRE Group
CBRE
$43.3B
$99.4M 0.23%
1,160,006
+238,586
+26% +$20.4M
DNLI icon
97
Denali Therapeutics
DNLI
$3.79B
$98.5M 0.23%
1,255,224
+45,400
+4% +$2.81M
SOFIW
98
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$95.8M 0.22%
+5,000,000
New +$32.8M
AFYA icon
99
Afya
AFYA
$1.35B
$95.3M 0.22%
3,698,540
+131,313
+4% +$3.09M
COO icon
100
Cooper Companies
COO
$14.2B
$95.3M 0.22%
962,208
-780
-0.1% -$76.4K
2 3
4
5 6

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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.