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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
SMRT icon
101
SmartRent
SMRT
$192M
$81.5M 0.17%
8,416,662
-3,230,967
-28% -$36.8M
AZEK
102
DELISTED
The AZEK Co
AZEK
$81M 0.17%
1,752,794
+52,381
+3% +$2.08M
CAKE icon
103
Cheesecake Factory
CAKE
$5.03B
$79.7M 0.17%
2,034,583
+454,723
+29% +$19.2M
TDG icon
104
TransDigm Group
TDG
$70.7B
$79.5M 0.17%
125,000
-1,736
-1% -$1.09M
FWONK icon
105
Liberty Media Series C
FWONK
$25.5B
$79M 0.17%
1,292,861
-17,260
-1% -$969K
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$4.89B
$77.8M 0.17%
483,154
-157,299
-25% -$25.9M
JD icon
107
JD.com
JD
$43.5B
$76.9M 0.16%
+1,097,436
New +$86.8M
JBTM
108
JBT Marel
JBTM
$7.35B
$76.8M 0.16%
500,000
-8,377
-2% -$1.31M
NEOG icon
109
Neogen
NEOG
$2.05B
$76.6M 0.16%
1,685,817
+15,855
+0.9% +$678K
LOW icon
110
Lowe's Companies
LOW
$121B
$76M 0.16%
294,009
+14,366
+5% +$3.42M
UTZ icon
111
Utz Brands
UTZ
$1.24B
$75.7M 0.16%
4,748,022
+889,055
+23% +$14.2M
FIS icon
112
Fidelity National Information Services
FIS
$24.2B
$74.3M 0.16%
680,434
-24,500
-3% -$2.77M
PLNT icon
113
Planet Fitness
PLNT
$4.45B
$72.5M 0.15%
800,000
-10,373
-1% -$885K
NOW icon
114
ServiceNow
NOW
$120B
$71.5M 0.15%
551,050
+270
+0% +$35.4K
AMT icon
115
American Tower
AMT
$83.5B
$71.4M 0.15%
244,163
+15,599
+7% +$4.26M
SG icon
116
Sweetgreen
SG
$756M
$70M 0.15%
+2,186,294
New +$74M
AFYA icon
117
Afya
AFYA
$1.35B
$68.8M 0.15%
4,378,483
+233,445
+6% +$3.75M
GDYN icon
118
Grid Dynamics Holdings
GDYN
$569M
$67.4M 0.14%
1,774,000
-559,784
-24% -$19.3M
MA icon
119
Mastercard
MA
$498B
$67.1M 0.14%
186,787
+15,816
+9% +$5.47M
INVH icon
120
Invitation Homes
INVH
$17.9B
$66.3M 0.14%
1,462,713
+52,157
+4% +$2.16M
ARWR icon
121
Arrowhead Research
ARWR
$12.1B
$65.7M 0.14%
991,393
-16,201
-2% -$1.11M
HUBS icon
122
HubSpot
HUBS
$12.9B
$65.3M 0.14%
99,129
+505
+0.5% +$382K
VLD
123
DELISTED
Velo3D, Inc.
VLD
$64.9M 0.14%
237,355
+52,253
+28% +$17.3M
CWAN
124
DELISTED
Clearwater Analytics
CWAN
$64.8M 0.14%
2,821,802
+850,573
+43% +$19.2M
NTRA icon
125
Natera
NTRA
$36.4B
$64.8M 0.14%
693,462
+38,285
+6% +$3.97M
3 4
5
6 7

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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.