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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
+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
TROW icon
151
T. Rowe Price
TROW
$25.5B
$49.2M 0.12%
286,770
-41,769
-13% -$6.85M
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
$49.1M 0.12%
871,200
– –
REXR icon
153
Rexford Industrial Realty
REXR
$8.63B
$48.3M 0.12%
958,372
-4,828
-0.5% -$237K
ACVA icon
154
ACV Auctions
ACVA
$1.41B
$48.2M 0.12%
+1,393,825
New +$44.6M
SHLS icon
155
Shoals Technologies Group
SHLS
$1.33B
$47.7M 0.12%
+1,372,521
New +$48.6M
ADBE icon
156
Adobe
ADBE
$105B
$45.2M 0.11%
95,018
+5,276
+6% +$2.47M
AMT icon
157
American Tower
AMT
$83.5B
$44.6M 0.11%
186,555
+24,056
+15% +$5.36M
OZON
158
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$44.1M 0.11%
785,682
+2,006
+0.3% +$111K
NOW icon
159
ServiceNow
NOW
$120B
$43.4M 0.11%
433,765
+26,950
+7% +$2.85M
DRVN icon
160
Driven Brands
DRVN
$2.47B
$43.2M 0.11%
+1,700,000
New +$48.2M
AAT
161
American Assets Trust
AAT
$1.46B
$41.5M 0.1%
1,280,756
-141,980
-10% -$4.39M
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$41.5M 0.1%
168,390
+22,269
+15% +$5.6M
LOW icon
163
Lowe's Companies
LOW
$121B
$40.7M 0.1%
214,003
+71,670
+50% +$12.3M
MSGS icon
164
Madison Square Garden
MSGS
$9.59B
$40.4M 0.1%
225,000
– –
LFUS icon
165
Littelfuse
LFUS
$10.4B
$40.3M 0.1%
152,468
-697
-0.5% -$186K
GDYN icon
166
Grid Dynamics Holdings
GDYN
$569M
$40.3M 0.1%
2,530,000
+3,000
+0.1% +$43.1K
PAR icon
167
PAR Technology
PAR
$716M
$40M 0.1%
611,753
-32,900
-5% -$2.44M
TPIC
168
DELISTED
TPI Composites
TPIC
$39.6M 0.1%
702,000
-5,000
-0.7% -$301K
TAL icon
169
TAL Education Group
TAL
$6.04B
$38.6M 0.1%
717,565
+74,084
+12% +$5.42M
PAYA
170
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$38.6M 0.1%
3,525,000
– –
EDU icon
171
New Oriental
EDU
$9.32B
$38M 0.09%
271,740
-138,152
-34% -$24.1M
INGN icon
172
Inogen
INGN
$174M
$37.2M 0.09%
707,985
+241,754
+52% +$12.1M
HGV icon
173
Hilton Grand Vacations
HGV
$4.04B
$37M 0.09%
986,669
+198,630
+25% +$7.15M
NVDA icon
174
NVIDIA
NVDA
$4.6T
$37M 0.09%
2,770,000
+1,403,320
+103% +$18.9M
CPNG icon
175
Coupang
CPNG
$27.2B
$35.1M 0.09%
+710,335
New +$32.8M
5 6
7
8 9

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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.