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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
ZLAB icon
101
Zai Lab
ZLAB
$2.07B
$77.5M 0.19%
1,762,931
+204,207
+13% +$9.87M
APH icon
102
Amphenol
APH
$185B
$76.2M 0.19%
2,022,834
-11,370
-0.6% -$440K
CLVT icon
103
Clarivate
CLVT
$1.37B
$74.1M 0.18%
4,418,698
-2,085,966
-32% -$34.6M
AMT icon
104
American Tower
AMT
$83.5B
$73.5M 0.18%
292,703
+48,540
+20% +$11.8M
IEX icon
105
IDEX
IEX
$17B
$73.1M 0.18%
381,255
-2,068
-0.5% -$420K
JLL icon
106
Jones Lang LaSalle
JLL
$15.8B
$72.9M 0.18%
304,546
-19,621
-6% -$4.78M
UTZ icon
107
Utz Brands
UTZ
$1.24B
$72.1M 0.18%
4,878,343
+130,321
+3% +$2.04M
SKIN icon
108
SkinHealth Systems
SKIN
$83.4M
$71.6M 0.18%
4,238,871
+1,563,293
+58% +$25.8M
YUMC icon
109
Yum China
YUMC
$15.7B
$71.2M 0.17%
1,714,986
+479,747
+39% +$22.6M
PGNY icon
110
Progyny
PGNY
$2.46B
$70.7M 0.17%
1,374,865
+501,637
+57% +$21.5M
EQR icon
111
Equity Residential
EQR
$25.8B
$69M 0.17%
767,793
+94,476
+14% +$8.34M
FIS icon
112
Fidelity National Information Services
FIS
$24.2B
$67.6M 0.17%
673,626
-6,808
-1% -$712K
PLNT icon
113
Planet Fitness
PLNT
$4.45B
$67.6M 0.17%
800,000
– –
AFYA icon
114
Afya
AFYA
$1.35B
$65.5M 0.16%
4,542,496
+164,013
+4% +$2.25M
ROL icon
115
Rollins
ROL
$18.6B
$64.5M 0.16%
1,840,191
-9,684
-0.5% -$314K
MA icon
116
Mastercard
MA
$498B
$63.4M 0.16%
177,409
-9,378
-5% -$3.37M
XP icon
117
XP
XP
$8.43B
$63.3M 0.16%
2,103,933
+571,843
+37% +$17.8M
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$4.89B
$63.1M 0.16%
466,561
-16,593
-3% -$2.42M
WCN
119
Waste Connections
WCN
$43.6B
$62.9M 0.15%
450,000
-25,000
-5% -$3.2M
TNL icon
120
Travel + Leisure Co
TNL
$4.76B
$62.1M 0.15%
1,071,221
+98,295
+10% +$5.54M
AZEK
121
DELISTED
The AZEK Co
AZEK
$62M 0.15%
2,495,603
+742,809
+42% +$23.4M
GH icon
122
Guardant Health
GH
$19.1B
$61.3M 0.15%
925,654
-204,755
-18% -$14M
NET icon
123
Cloudflare
NET
$96B
$61M 0.15%
509,930
+91,895
+22% +$9.58M
TS icon
124
Tenaris
TS
$28.2B
$60.1M 0.15%
+1,999,751
New +$52M
FA icon
125
First Advantage
FA
$3.69B
$59.6M 0.15%
2,950,000
+254,240
+9% +$4.38M
3 4
5
6 7

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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.