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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
WCN
126
Waste Connections
WCN
$43.6B
$71.7M 0.16%
600,000
-150,000
-20% -$17.9M
JBTM
127
JBT Marel
JBTM
$7.35B
$71.3M 0.16%
500,000
– –
APH icon
128
Amphenol
APH
$185B
$69.7M 0.16%
2,037,350
-1,478
-0.1% -$49.9K
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.31B
$69.6M 0.16%
827,250
+45,720
+6% +$3.98M
CDNA icon
130
CareDx
CDNA
$1.83B
$66.6M 0.15%
727,229
-10,000
-1% -$795K
OPENW
131
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$65.7M 0.15%
+3,704,603
New +$25.6M
V icon
132
Visa
V
$701B
$65.4M 0.15%
279,893
+2,050
+0.7% +$469K
YUMC icon
133
Yum China
YUMC
$15.7B
$65.2M 0.15%
984,423
+42,405
+5% +$2.7M
CAKE icon
134
Cheesecake Factory
CAKE
$5.03B
$65M 0.15%
1,200,000
– –
NBIS
135
Nebius Group N.V.
NBIS
$37.6B
$64.9M 0.15%
916,994
+5,354
+0.6% +$351K
SNOW icon
136
Snowflake
SNOW
$98.1B
$64.2M 0.15%
265,377
-14,634
-5% -$3.4M
GLNG icon
137
Golar LNG
GLNG
$4.82B
$64.1M 0.15%
4,836,155
-16,466
-0.3% -$196K
NVDA icon
138
NVIDIA
NVDA
$4.6T
$63.6M 0.15%
3,178,840
+408,840
+15% +$6.55M
ROL icon
139
Rollins
ROL
$18.6B
$63.3M 0.15%
1,851,230
-2,178
-0.1% -$76.1K
PYPL icon
140
PayPal
PYPL
$50.3B
$63.3M 0.14%
217,142
+4,458
+2% +$1.18M
MC icon
141
Moelis & Co
MC
$4.85B
$62.6M 0.14%
1,099,924
-4,065
-0.4% -$221K
MA icon
142
Mastercard
MA
$498B
$61.4M 0.14%
168,144
-2,303
-1% -$856K
FWONK icon
143
Liberty Media Series C
FWONK
$25.5B
$60.3M 0.14%
1,292,861
– –
PLNT icon
144
Planet Fitness
PLNT
$4.45B
$60.2M 0.14%
800,000
– –
DLO icon
145
dLocal
DLO
$4.29B
$59.2M 0.14%
+1,127,249
New +$43.4M
AMT icon
146
American Tower
AMT
$83.5B
$58.5M 0.13%
216,406
+29,851
+16% +$7.61M
NOW icon
147
ServiceNow
NOW
$120B
$57.9M 0.13%
526,505
+92,740
+21% +$9.4M
FOUR icon
148
Shift4
FOUR
$4.45B
$57.4M 0.13%
612,170
– –
DRVN icon
149
Driven Brands
DRVN
$2.47B
$57.2M 0.13%
1,850,000
+150,000
+9% +$4.23M
ADBE icon
150
Adobe
ADBE
$105B
$57M 0.13%
97,351
+2,333
+2% +$1.2M
4 5
6
7 8

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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.