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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
BYD icon
101
Boyd Gaming
BYD
$6.75B
$84.2M 0.21%
1,428,497
-129,128
-8% -$7.02M
SFIX
102
Stitch Fix
SFIX
$567M
$82.6M 0.2%
1,666,747
+801,782
+93% +$56.5M
SPOT icon
103
Spotify
SPOT
$108B
$82M 0.2%
305,842
-2,002
-0.7% -$624K
IEX icon
104
IDEX
IEX
$17B
$81.5M 0.2%
389,136
-58,971
-13% -$11.7M
WCN
105
Waste Connections
WCN
$43.6B
$81M 0.2%
750,000
– –
PINS icon
106
Pinterest
PINS
$13.7B
$80.7M 0.2%
1,090,638
-6,070
-0.6% -$451K
WEX icon
107
WEX
WEX
$6.42B
$78.5M 0.19%
375,000
– –
DT icon
108
Dynatrace
DT
$12.7B
$78.1M 0.19%
1,618,003
+397,747
+33% +$19.3M
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$77.9M 0.19%
1,469,064
-92,067
-6% -$5.63M
INSP icon
110
Inspire Medical Systems
INSP
$1.47B
$77.4M 0.19%
373,935
– –
CRWD icon
111
CrowdStrike
CRWD
$183B
$77.1M 0.19%
1,689,152
+136,948
+9% +$7.24M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$76.5M 0.19%
822,885
– –
NEOG icon
113
Neogen
NEOG
$2.05B
$76.4M 0.19%
1,717,988
+40,848
+2% +$1.71M
FVRR icon
114
Fiverr
FVRR
$331M
$76.3M 0.19%
351,482
-100,688
-22% -$24.7M
LU icon
115
Lufax Holding
LU
$1.33B
$75.1M 0.19%
1,293,806
+162,875
+14% +$10M
CDW icon
116
CDW
CDW
$18.9B
$74.2M 0.18%
447,816
-6,116
-1% -$913K
TDG icon
117
TransDigm Group
TDG
$70.7B
$73.5M 0.18%
125,000
– –
LVS icon
118
Las Vegas Sands
LVS
$32.2B
$73.2M 0.18%
1,204,972
+652,845
+118% +$38.2M
CBRE icon
119
CBRE Group
CBRE
$43.3B
$72.9M 0.18%
921,420
-11,669
-1% -$825K
SPLK
120
DELISTED
Splunk Inc
SPLK
$71.6M 0.18%
528,174
-87,654
-14% -$13.7M
FICO icon
121
Fair Isaac
FICO
$31.8B
$70.8M 0.17%
145,745
+37,795
+35% +$18M
CAKE icon
122
Cheesecake Factory
CAKE
$5.03B
$70.2M 0.17%
1,200,000
-695,000
-37% -$35.2M
ITUB icon
123
Itaú Unibanco
ITUB
$89.8B
$69.5M 0.17%
19,271,219
+656,863
+4% +$2.48M
DNLI icon
124
Denali Therapeutics
DNLI
$3.79B
$69.1M 0.17%
1,209,824
+146,418
+14% +$9.8M
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.31B
$68M 0.17%
781,530
-247,672
-24% -$22.5M
3 4
5
6 7

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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.