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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
JBTM
126
JBT Marel
JBTM
$7.35B
$59.2M 0.15%
500,000
– –
RBC icon
127
RBC Bearings
RBC
$17.4B
$59.2M 0.15%
305,306
+50,306
+20% +$9.6M
NOW icon
128
ServiceNow
NOW
$120B
$59.1M 0.14%
530,240
-20,810
-4% -$2.33M
LVS icon
129
Las Vegas Sands
LVS
$32.2B
$58M 0.14%
1,492,314
+802,752
+116% +$33.3M
TWLO icon
130
Twilio
TWLO
$28.6B
$57.2M 0.14%
346,796
+6,428
+2% +$1.17M
DNUT icon
131
Krispy Kreme
DNUT
$562M
$56.2M 0.14%
3,781,292
+610,986
+19% +$9.17M
RPAY icon
132
Repay Holdings
RPAY
$335M
$55.6M 0.14%
3,765,000
+248,000
+7% +$4.09M
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
$54.4M 0.13%
1,250,103
+220,121
+21% +$9.27M
TRIP icon
134
TripAdvisor
TRIP
$1.7B
$54M 0.13%
1,990,330
-1,755,450
-47% -$46.8M
HQY icon
135
HealthEquity
HQY
$8.71B
$54M 0.13%
800,000
– –
PSA icon
136
Public Storage
PSA
$61.5B
$53.8M 0.13%
137,752
+118,856
+629% +$43.1M
INVH icon
137
Invitation Homes
INVH
$17.9B
$53.2M 0.13%
1,324,083
-138,630
-9% -$5.68M
NEOG icon
138
Neogen
NEOG
$2.05B
$52.8M 0.13%
1,712,583
+26,766
+2% +$962K
DRVN icon
139
Driven Brands
DRVN
$2.47B
$52.6M 0.13%
2,000,000
+150,000
+8% +$4.34M
HUBS icon
140
HubSpot
HUBS
$12.9B
$52.5M 0.13%
110,568
+11,439
+12% +$5.54M
COLD icon
141
Americold
COLD
$4.21B
$50.1M 0.12%
1,798,636
-1,081,386
-38% -$30.4M
VMC icon
142
Vulcan Materials
VMC
$36.8B
$48.5M 0.12%
263,853
-5,240
-2% -$978K
AVLR
143
DELISTED
Avalara, Inc.
AVLR
$45.6M 0.11%
457,872
-902
-0.2% -$91.4K
HLMN icon
144
Hillman Solutions
HLMN
$1.57B
$45.4M 0.11%
3,821,995
-2,032,335
-35% -$20M
HGV icon
145
Hilton Grand Vacations
HGV
$4.04B
$45.4M 0.11%
872,376
– –
WEX icon
146
WEX
WEX
$6.42B
$44.6M 0.11%
250,000
-75,000
-23% -$12.2M
EWCZ
147
DELISTED
European Wax Center
EWCZ
$44.3M 0.11%
1,500,000
+150,000
+11% +$3.9M
FIGS icon
148
FIGS
FIGS
$1.76B
$44.2M 0.11%
2,053,271
-212,396
-9% -$4.23M
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$43.9M 0.11%
145,490
-21,288
-13% -$6.22M
PAR icon
150
PAR Technology
PAR
$716M
$43.1M 0.11%
1,067,301
-28,180
-3% -$1.15M
4 5
6
7 8

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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.