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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
WCN
126
Waste Connections
WCN
$43.6B
$64.7M 0.14%
475,000
-33,023
-7% -$4.39M
SKIN icon
127
SkinHealth Systems
SKIN
$83.4M
$64.6M 0.14%
2,675,578
+490,399
+22% +$12.6M
FICO icon
128
Fair Isaac
FICO
$31.8B
$64.3M 0.14%
148,217
+2,359
+2% +$937K
RPAY icon
129
Repay Holdings
RPAY
$335M
$64.3M 0.14%
3,517,000
-50,476
-1% -$991K
ROL icon
130
Rollins
ROL
$18.6B
$63.3M 0.13%
1,849,875
+1,828
+0.1% +$64K
HLMN icon
131
Hillman Solutions
HLMN
$1.57B
$62.9M 0.13%
5,854,330
+408,632
+8% +$4.4M
DDOG icon
132
Datadog
DDOG
$94B
$62.6M 0.13%
351,730
+28,786
+9% +$4.89M
FIGS icon
133
FIGS
FIGS
$1.76B
$62.4M 0.13%
2,265,667
+1,017,463
+82% +$33.5M
DRVN icon
134
Driven Brands
DRVN
$2.47B
$62.2M 0.13%
1,850,000
-35,696
-2% -$1.12M
NBIS
135
Nebius Group N.V.
NBIS
$37.6B
$62.2M 0.13%
1,027,958
-98,759
-9% -$7.28M
YUMC icon
136
Yum China
YUMC
$15.7B
$61.6M 0.13%
1,235,239
+1,347
+0.1% +$73.1K
TFX icon
137
Teleflex
TFX
$5.96B
$61.3M 0.13%
186,657
– –
EQR icon
138
Equity Residential
EQR
$25.8B
$60.9M 0.13%
673,317
+305,833
+83% +$26.3M
SE icon
139
Sea Limited
SE
$66.4B
$60.7M 0.13%
271,451
+98,666
+57% +$29.5M
SPG icon
140
Simon Property Group
SPG
$76.4B
$60.1M 0.13%
376,014
-26,246
-7% -$4.01M
DNUT icon
141
Krispy Kreme
DNUT
$562M
$60M 0.13%
3,170,306
+122,218
+4% +$1.8M
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$59.9M 0.13%
166,778
+1,181
+0.7% +$406K
INDI icon
143
indie Semiconductor
INDI
$636M
$59.6M 0.13%
4,967,886
+47,125
+1% +$599K
AVLR
144
DELISTED
Avalara, Inc.
AVLR
$59.2M 0.13%
458,774
-67,426
-13% -$10.5M
SOFI icon
145
SoFi Technologies
SOFI
$19.6B
$58.4M 0.12%
+3,696,819
New +$67.8M
OZON
146
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$58.4M 0.12%
1,972,093
+453,024
+30% +$18.7M
LEN icon
147
Lennar Class A
LEN
$20.4B
$58.3M 0.12%
518,075
+38,763
+8% +$3.96M
PAR icon
148
PAR Technology
PAR
$716M
$57.8M 0.12%
1,095,481
+96,105
+10% +$5.79M
PLD icon
149
Prologis
PLD
$136B
$56.5M 0.12%
335,599
+16,866
+5% +$2.52M
VMC icon
150
Vulcan Materials
VMC
$36.8B
$55.9M 0.12%
269,093
+37,837
+16% +$7.33M
4 5
6
7 8

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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.