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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
+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
Cap. Flow
+$104M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$126M
2
SMRT icon
SmartRent
SMRT
+$87.6M
3
NTRA icon
Natera
NTRA
+$75.1M
4
TSM icon
TSMC
TSM
+$66M
5
VLD
Velo3D, Inc.
VLD
+$53.4M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$144M
2
ITUB icon
Itaú Unibanco
ITUB
+$115M
3
ZY
Zymergen Inc. Common Stock
ZY
+$107M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M
5
TSLA icon
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
BN icon
76
Brookfield
BN
$102B
$129M 0.29%
4,471,126
+255,660
+6% +$7.46M
MELI icon
77
Mercado Libre
MELI
$94.5B
$123M 0.28%
73,146
-546
-0.7% -$946K
HLI icon
78
Houlihan Lokey
HLI
$9.72B
$121M 0.27%
1,312,872
+10,496
+0.8% +$920K
DT icon
79
Dynatrace
DT
$12.7B
$116M 0.26%
1,639,224
+23,967
+1% +$1.57M
CG icon
80
Carlyle Group
CG
$16.1B
$116M 0.26%
2,457,560
-236
-0% -$11.3K
CBRE icon
81
CBRE Group
CBRE
$43.3B
$115M 0.26%
1,183,196
+23,190
+2% +$2.15M
ALTR
82
DELISTED
Altair Engineering Inc
ALTR
$113M 0.26%
1,642,084
+7,028
+0.4% +$502K
CRWD icon
83
CrowdStrike
CRWD
$183B
$112M 0.25%
1,824,860
+128,252
+8% +$8.27M
AXNX
84
DELISTED
Axonics, Inc. Common Stock
AXNX
$111M 0.25%
1,704,434
+66,452
+4% +$4.54M
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$4.89B
$111M 0.25%
640,453
+2,716
+0.4% +$489K
SDGR icon
86
Schrodinger
SDGR
$1.13B
$105M 0.24%
1,927,928
-95,618
-5% -$6.12M
STNE icon
87
StoneCo
STNE
$2.67B
$104M 0.24%
2,999,096
+574,751
+24% +$29.8M
XP icon
88
XP
XP
$8.43B
$104M 0.23%
2,579,240
+43,513
+2% +$1.94M
TWLO icon
89
Twilio
TWLO
$28.6B
$102M 0.23%
318,858
+21,644
+7% +$7.88M
BYD icon
90
Boyd Gaming
BYD
$6.75B
$101M 0.23%
1,592,405
+50,958
+3% +$3.02M
COLD icon
91
Americold
COLD
$4.21B
$100M 0.23%
3,456,126
-557,727
-14% -$20.4M
COO icon
92
Cooper Companies
COO
$14.2B
$99.3M 0.22%
960,964
-1,244
-0.1% -$133K
CGNX icon
93
Cognex
CGNX
$9.62B
$97.5M 0.22%
1,215,780
+15,780
+1% +$1.36M
MRCY icon
94
Mercury Systems
MRCY
$5.41B
$97.1M 0.22%
2,047,169
+19,489
+1% +$1.08M
SILK
95
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$95.6M 0.22%
1,737,233
+72,363
+4% +$3.79M
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$8.23B
$95.5M 0.22%
4,278,630
+183,291
+4% +$4.53M
NVDA icon
97
NVIDIA
NVDA
$4.6T
$94.3M 0.21%
4,553,170
+1,374,330
+43% +$28.5M
AVLR
98
DELISTED
Avalara, Inc.
AVLR
$92M 0.21%
526,200
+17,218
+3% +$2.96M
INSP icon
99
Inspire Medical Systems
INSP
$1.47B
$90.9M 0.21%
390,175
+8,140
+2% +$1.7M
NBIS
100
Nebius Group N.V.
NBIS
$37.6B
$89.8M 0.2%
1,126,717
+209,723
+23% +$15.3M
2 3
4
5 6

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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.