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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
FIS icon
101
Fidelity National Information Services
FIS
$24.2B
$85.8M 0.19%
704,934
-16,381
-2% -$2.2M
AVNT icon
102
Avient
AVNT
$3.29B
$85.4M 0.19%
1,841,436
+31,805
+2% +$1.53M
TXG icon
103
10x Genomics
TXG
$5.88B
$85M 0.19%
584,084
-2,965
-0.5% -$509K
SFIX
104
Stitch Fix
SFIX
$567M
$82.4M 0.19%
2,062,275
-2,328
-0.1% -$109K
RPAY icon
105
Repay Holdings
RPAY
$335M
$82.2M 0.19%
3,567,476
+50,476
+1% +$1.18M
AFYA icon
106
Afya
AFYA
$1.35B
$81.8M 0.19%
4,145,038
+446,498
+12% +$10.1M
CDW icon
107
CDW
CDW
$18.9B
$81.2M 0.18%
446,345
-980
-0.2% -$185K
IEX icon
108
IDEX
IEX
$17B
$79.9M 0.18%
385,985
-633
-0.2% -$141K
SNOW icon
109
Snowflake
SNOW
$98.1B
$79.8M 0.18%
263,947
-1,430
-0.5% -$407K
TDG icon
110
TransDigm Group
TDG
$70.7B
$79.2M 0.18%
126,736
+1,736
+1% +$1.08M
SOFIW
111
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$77.7M 0.18%
4,891,024
-108,976
-2% -$660K
OZON
112
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$76.6M 0.17%
1,519,069
+166,113
+12% +$8.72M
APH icon
113
Amphenol
APH
$185B
$74.5M 0.17%
2,034,204
-3,146
-0.2% -$116K
CAKE icon
114
Cheesecake Factory
CAKE
$5.03B
$74.3M 0.17%
1,579,860
+379,860
+32% +$17.8M
NTRA icon
115
Natera
NTRA
$36.4B
$73M 0.17%
+655,177
New +$75.1M
NEOG icon
116
Neogen
NEOG
$2.05B
$72.5M 0.16%
1,669,962
-45,436
-3% -$1.98M
YUMC icon
117
Yum China
YUMC
$15.7B
$71.7M 0.16%
1,233,892
+249,469
+25% +$15.3M
JBTM
118
JBT Marel
JBTM
$7.35B
$71.5M 0.16%
508,377
+8,377
+2% +$1.2M
OPENW
119
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$70.9M 0.16%
3,454,603
-250,000
-7% -$1.46M
JLL icon
120
Jones Lang LaSalle
JLL
$15.8B
$70.8M 0.16%
285,284
+22,235
+8% +$5.08M
TFX icon
121
Teleflex
TFX
$5.96B
$70.3M 0.16%
186,657
-34,360
-16% -$13.4M
NOW icon
122
ServiceNow
NOW
$120B
$68.5M 0.16%
550,780
+24,275
+5% +$2.94M
GDYN icon
123
Grid Dynamics Holdings
GDYN
$569M
$68.2M 0.15%
2,333,784
-198,216
-8% -$4.85M
HUBS icon
124
HubSpot
HUBS
$12.9B
$66.7M 0.15%
98,624
+37,571
+62% +$24.2M
UTZ icon
125
Utz Brands
UTZ
$1.24B
$66.1M 0.15%
3,858,967
+108,967
+3% +$2.21M
3 4
5
6 7

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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.