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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
MKTX icon
76
MarketAxess Holdings
MKTX
$4.47B
$99.5M 0.24%
292,532
-1,859
-0.6% -$674K
EQIX icon
77
Equinix
EQIX
$99.4B
$98.2M 0.24%
132,375
-23,180
-15% -$16.7M
SNOW icon
78
Snowflake
SNOW
$98.1B
$97.5M 0.24%
425,531
+131,968
+45% +$34.1M
MGM icon
79
MGM Resorts International
MGM
$11.7B
$93.8M 0.23%
2,235,446
-220,202
-9% -$9.47M
INSP icon
80
Inspire Medical Systems
INSP
$1.47B
$93.2M 0.23%
363,246
-23,000
-6% -$5.26M
CGNX icon
81
Cognex
CGNX
$9.62B
$92.6M 0.23%
1,200,000
– –
NVEI
82
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$90.7M 0.22%
1,202,999
-175,300
-13% -$10.7M
VRT icon
83
Vertiv
VRT
$85.7B
$87.5M 0.21%
6,250,000
– –
TFX icon
84
Teleflex
TFX
$5.96B
$87.2M 0.21%
245,888
+59,231
+32% +$19.5M
AVNT icon
85
Avient
AVNT
$3.29B
$86.4M 0.21%
1,800,000
– –
GDS icon
86
GDS Holdings
GDS
$5.93B
$84.7M 0.21%
2,159,023
+69,966
+3% +$2.86M
FWONK icon
87
Liberty Media Series C
FWONK
$25.5B
$83.8M 0.21%
1,241,147
-51,714
-4% -$3.08M
JD icon
88
JD.com
JD
$43.5B
$83.2M 0.2%
1,438,247
+340,811
+31% +$23.2M
GFI icon
89
Gold Fields
GFI
$28.8B
$82.5M 0.2%
+5,338,784
New +$68.7M
YMM icon
90
Full Truck Alliance
YMM
$10B
$81.7M 0.2%
12,249,736
+5,705,841
+87% +$46.2M
CAKE icon
91
Cheesecake Factory
CAKE
$5.03B
$81.6M 0.2%
2,051,645
+17,062
+0.8% +$652K
TDG icon
92
TransDigm Group
TDG
$70.7B
$81.4M 0.2%
125,000
– –
CWAN
93
DELISTED
Clearwater Analytics
CWAN
$81.3M 0.2%
3,873,722
+1,051,920
+37% +$19.7M
MANU icon
94
Manchester United
MANU
$4.03B
$80.8M 0.2%
5,583,670
-4,180,783
-43% -$56.9M
FICO icon
95
Fair Isaac
FICO
$31.8B
$79.9M 0.2%
171,232
+23,015
+16% +$10.9M
CDW icon
96
CDW
CDW
$18.9B
$79.4M 0.19%
443,983
-2,362
-0.5% -$432K
DDOG icon
97
Datadog
DDOG
$94B
$79.4M 0.19%
524,008
+172,278
+49% +$25.2M
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$8.23B
$79.1M 0.19%
3,862,756
-682,969
-15% -$12.5M
VLD
99
DELISTED
Velo3D, Inc.
VLD
$78.2M 0.19%
246,577
+9,222
+4% +$2.32M
REXR icon
100
Rexford Industrial Realty
REXR
$8.63B
$78.2M 0.19%
1,048,456
-305,724
-23% -$22.1M
2 3
4
5 6

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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.