We are live on ! Find out more
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
HQY icon
126
HealthEquity
HQY
$8.71B
$67.4M 0.17%
991,371
-58,000
-6% -$4.56M
APH icon
127
Amphenol
APH
$185B
$67.3M 0.17%
2,038,828
-30,456
-1% -$989K
JBTM
128
JBT Marel
JBTM
$7.35B
$66.7M 0.16%
500,000
-225,000
-31% -$29.6M
AFYA icon
129
Afya
AFYA
$1.35B
$66.3M 0.16%
3,567,227
+207,766
+6% +$4.69M
SNOW icon
130
Snowflake
SNOW
$98.1B
$64.2M 0.16%
280,011
-536
-0.2% -$143K
ROL icon
131
Rollins
ROL
$18.6B
$63.8M 0.16%
1,853,408
-22,767
-1% -$816K
BBIO icon
132
BridgeBio Pharma
BBIO
$16.4B
$62.4M 0.15%
1,013,726
+987,850
+3,818% +$64.6M
PLNT icon
133
Planet Fitness
PLNT
$4.45B
$61.8M 0.15%
800,000
– –
ARWR icon
134
Arrowhead Research
ARWR
$12.1B
$61.3M 0.15%
924,430
+259,793
+39% +$20.2M
WTW icon
135
Willis Towers Watson
WTW
$29.8B
$61.2M 0.15%
267,305
-46,881
-15% -$10.2M
MA icon
136
Mastercard
MA
$498B
$60.7M 0.15%
170,447
+8,613
+5% +$3.01M
MC icon
137
Moelis & Co
MC
$4.85B
$60.6M 0.15%
1,103,989
-2,200
-0.2% -$118K
DKNG icon
138
DraftKings
DKNG
$12.2B
$60.2M 0.15%
980,900
-150,000
-13% -$9.01M
FRC
139
DELISTED
First Republic Bank
FRC
$59.6M 0.15%
357,707
-5,027
-1% -$814K
WYNN icon
140
Wynn Resorts
WYNN
$10.3B
$59.1M 0.15%
471,066
-2,899
-0.6% -$349K
V icon
141
Visa
V
$701B
$58.8M 0.15%
277,843
+39,331
+16% +$8.28M
NBIS
142
Nebius Group N.V.
NBIS
$37.6B
$58.4M 0.14%
911,640
+53,701
+6% +$3.59M
YUMC icon
143
Yum China
YUMC
$15.7B
$55.8M 0.14%
942,018
+157,137
+20% +$9.39M
ZTO icon
144
ZTO Express
ZTO
$18.2B
$54.2M 0.13%
1,860,104
+51,534
+3% +$1.68M
FWONK icon
145
Liberty Media Series C
FWONK
$25.5B
$54.1M 0.13%
1,292,861
– –
PYPL icon
146
PayPal
PYPL
$50.3B
$51.6M 0.13%
212,684
+11,408
+6% +$2.88M
AZEK
147
DELISTED
The AZEK Co
AZEK
$50.6M 0.12%
1,202,710
-196,322
-14% -$8.4M
FOUR icon
148
Shift4
FOUR
$4.45B
$50.2M 0.12%
612,170
+50,600
+9% +$3.94M
CDNA icon
149
CareDx
CDNA
$1.83B
$50.2M 0.12%
737,229
– –
GLNG icon
150
Golar LNG
GLNG
$4.82B
$49.6M 0.12%
4,852,621
+151,263
+3% +$1.7M
4 5
6
7 8

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.