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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
+9.86%
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
Cap. Flow
+$148M
Cap. Flow %
0.31%
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$673M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$136M
3
TSM icon
TSMC
TSM
+$126M
4
BYD icon
Boyd Gaming
BYD
+$89.1M
5
JD icon
JD.com
JD
+$86.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$224M
2
XLRN
Acceleron Pharma
XLRN
+$223M
3
ZG icon
Zillow
ZG
+$217M
4
Z icon
Zillow
Z
+$186M
5
META icon
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
GH icon
76
Guardant Health
GH
$19.1B
$113M 0.24%
1,130,409
+360
+0% +$37.2K
MRCY icon
77
Mercury Systems
MRCY
$5.41B
$113M 0.24%
2,051,385
+4,216
+0.2% +$214K
MGM icon
78
MGM Resorts International
MGM
$11.7B
$110M 0.23%
2,455,648
+1,472,134
+150% +$66.1M
REXR icon
79
Rexford Industrial Realty
REXR
$8.63B
$110M 0.23%
1,354,180
+456,565
+51% +$31.7M
TRIP icon
80
TripAdvisor
TRIP
$1.7B
$102M 0.22%
3,745,780
-413,101
-10% -$12.7M
AVNT icon
81
Avient
AVNT
$3.29B
$101M 0.21%
1,800,000
-41,436
-2% -$2.27M
COO icon
82
Cooper Companies
COO
$14.2B
$101M 0.21%
960,964
– –
CRWD icon
83
CrowdStrike
CRWD
$183B
$101M 0.21%
1,965,940
+141,080
+8% +$8.59M
SNOW icon
84
Snowflake
SNOW
$98.1B
$99.4M 0.21%
293,563
+29,616
+11% +$10.3M
GDS icon
85
GDS Holdings
GDS
$5.93B
$98.5M 0.21%
2,089,057
-265,489
-11% -$14.6M
ZLAB icon
86
Zai Lab
ZLAB
$2.07B
$98M 0.21%
1,558,724
+13,611
+0.9% +$1.15M
DT icon
87
Dynatrace
DT
$12.7B
$96.9M 0.21%
1,606,101
-33,123
-2% -$2.26M
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
$94.6M 0.2%
1,689,914
-14,520
-0.9% -$887K
COLD icon
89
Americold
COLD
$4.21B
$94.4M 0.2%
2,880,022
-576,104
-17% -$17.8M
CGNX icon
90
Cognex
CGNX
$9.62B
$93.3M 0.2%
1,200,000
-15,780
-1% -$1.27M
CDW icon
91
CDW
CDW
$18.9B
$91.4M 0.19%
446,345
– –
IEX icon
92
IDEX
IEX
$17B
$90.6M 0.19%
383,323
-2,662
-0.7% -$605K
TWLO icon
93
Twilio
TWLO
$28.6B
$89.6M 0.19%
340,368
+21,510
+7% +$6.43M
NVEI
94
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$89.6M 0.19%
+1,378,299
New +$136M
TXG icon
95
10x Genomics
TXG
$5.88B
$89.4M 0.19%
599,974
+15,890
+3% +$2.43M
APH icon
96
Amphenol
APH
$185B
$89M 0.19%
2,034,204
– –
INSP icon
97
Inspire Medical Systems
INSP
$1.47B
$88.9M 0.19%
386,246
-3,929
-1% -$959K
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$8.23B
$88.2M 0.19%
4,545,725
+267,095
+6% +$5.64M
JLL icon
99
Jones Lang LaSalle
JLL
$15.8B
$87.3M 0.19%
324,167
+38,883
+14% +$10M
WRBY icon
100
Warby Parker
WRBY
$3.19B
$85.4M 0.18%
1,833,745
+1,575,321
+610% +$82M
2 3
4
5 6

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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.