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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
BYD icon
101
Boyd Gaming
BYD
$6.75B
$94.8M 0.22%
1,541,447
+112,950
+8% +$7.12M
DT icon
102
Dynatrace
DT
$12.7B
$94.4M 0.22%
1,615,257
-2,746
-0.2% -$143K
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$91M 0.21%
550,554
-460
-0.1% -$76.8K
AVNT icon
104
Avient
AVNT
$3.29B
$89M 0.2%
1,809,631
– –
TFX icon
105
Teleflex
TFX
$5.96B
$88.8M 0.2%
221,017
+226
+0.1% +$92.6K
FVRR icon
106
Fiverr
FVRR
$331M
$85.2M 0.2%
351,482
– –
IEX icon
107
IDEX
IEX
$17B
$85.1M 0.19%
386,618
-2,518
-0.6% -$556K
RPAY icon
108
Repay Holdings
RPAY
$335M
$84.5M 0.19%
3,517,000
-500,000
-12% -$11.7M
PINS icon
109
Pinterest
PINS
$13.7B
$84.4M 0.19%
1,069,417
-21,221
-2% -$1.48M
ARWR icon
110
Arrowhead Research
ARWR
$12.1B
$83.9M 0.19%
1,013,173
+88,743
+10% +$6.61M
AVLR
111
DELISTED
Avalara, Inc.
AVLR
$82.4M 0.19%
508,982
+327,455
+180% +$45.6M
UTZ icon
112
Utz Brands
UTZ
$1.24B
$81.7M 0.19%
3,750,000
-1,149,907
-23% -$28.7M
TDG icon
113
TransDigm Group
TDG
$70.7B
$80.9M 0.19%
125,000
– –
HQY icon
114
HealthEquity
HQY
$8.71B
$80.6M 0.18%
1,001,371
+10,000
+1% +$762K
SILK
115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$79.7M 0.18%
1,664,870
+1,700
+0.1% +$86.6K
OZON
116
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$79.3M 0.18%
1,352,956
+567,274
+72% +$33M
NEOG icon
117
Neogen
NEOG
$2.05B
$79M 0.18%
1,715,398
-2,590
-0.2% -$120K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$78.8M 0.18%
825,321
+2,436
+0.3% +$231K
CDW icon
119
CDW
CDW
$18.9B
$78.1M 0.18%
447,325
-491
-0.1% -$84.6K
FTCH
120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$74.3M 0.17%
1,474,841
+5,777
+0.4% +$274K
INSP icon
121
Inspire Medical Systems
INSP
$1.47B
$73.8M 0.17%
382,035
+8,100
+2% +$1.61M
FICO icon
122
Fair Isaac
FICO
$31.8B
$73.4M 0.17%
146,054
+309
+0.2% +$156K
AZEK
123
DELISTED
The AZEK Co
AZEK
$73.1M 0.17%
1,721,665
+518,955
+43% +$23.3M
WEX icon
124
WEX
WEX
$6.42B
$72.7M 0.17%
375,000
– –
BNTX icon
125
BioNTech
BNTX
$23.5B
$72.5M 0.17%
323,777
+70,800
+28% +$13.4M
3 4
5
6 7

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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.