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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
ROL icon
126
Rollins
ROL
$18.6B
$65.3M 0.15%
1,848,047
-3,183
-0.2% -$119K
FWONK icon
127
Liberty Media Series C
FWONK
$25.5B
$65.1M 0.15%
1,310,121
+17,260
+1% +$817K
HLMN icon
128
Hillman Solutions
HLMN
$1.57B
$65M 0.15%
5,445,698
+3,542,536
+186% +$43.4M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$64.6M 0.15%
835,321
+10,000
+1% +$836K
WCN
130
Waste Connections
WCN
$43.6B
$64M 0.14%
508,023
-91,977
-15% -$11.6M
PLNT icon
131
Planet Fitness
PLNT
$4.45B
$63.7M 0.14%
810,373
+10,373
+1% +$788K
FVRR icon
132
Fiverr
FVRR
$331M
$63.5M 0.14%
347,842
-3,640
-1% -$733K
V icon
133
Visa
V
$701B
$63.3M 0.14%
283,962
+4,069
+1% +$954K
ARWR icon
134
Arrowhead Research
ARWR
$12.1B
$62.9M 0.14%
1,007,594
-5,579
-0.6% -$361K
AZEK
135
DELISTED
The AZEK Co
AZEK
$62.1M 0.14%
1,700,413
-21,252
-1% -$828K
PAR icon
136
PAR Technology
PAR
$716M
$61.5M 0.14%
999,376
+244,417
+32% +$15.7M
AMT icon
137
American Tower
AMT
$83.5B
$60.7M 0.14%
228,564
+12,158
+6% +$3.47M
INDI icon
138
indie Semiconductor
INDI
$636M
$60.6M 0.14%
4,920,761
+3,181,687
+183% +$31M
MA icon
139
Mastercard
MA
$498B
$59.4M 0.13%
170,971
+2,827
+2% +$1.03M
PYPL icon
140
PayPal
PYPL
$50.3B
$58.3M 0.13%
223,949
+6,807
+3% +$1.93M
FICO icon
141
Fair Isaac
FICO
$31.8B
$58M 0.13%
145,858
-196
-0.1% -$93.2K
DLO icon
142
dLocal
DLO
$4.29B
$58M 0.13%
1,063,238
-64,011
-6% -$3.57M
WEX icon
143
WEX
WEX
$6.42B
$58M 0.13%
329,284
-45,716
-12% -$8.33M
DNLI icon
144
Denali Therapeutics
DNLI
$3.79B
$56.9M 0.13%
1,127,919
-127,305
-10% -$7.18M
SKIN icon
145
SkinHealth Systems
SKIN
$83.4M
$56.7M 0.13%
2,185,179
-354,738
-14% -$7.8M
LOW icon
146
Lowe's Companies
LOW
$121B
$56.7M 0.13%
279,643
– –
ADBE icon
147
Adobe
ADBE
$105B
$56.2M 0.13%
97,596
+245
+0.3% +$154K
HQY icon
148
HealthEquity
HQY
$8.71B
$55.2M 0.13%
852,778
-148,593
-15% -$10.3M
SE icon
149
Sea Limited
SE
$66.4B
$55.1M 0.12%
172,785
+129,800
+302% +$39.8M
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$54.9M 0.12%
165,597
-8,922
-5% -$3M
4 5
6
7 8

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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.