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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
SMRT icon
151
SmartRent
SMRT
$192M
$56.2M 0.13%
4,568,174
+2,040,974
+81% +$22M
JBI.WS
152
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$55M 0.13%
+4,000,000
New +$15.8M
LOW icon
153
Lowe's Companies
LOW
$121B
$54.2M 0.12%
279,643
+65,640
+31% +$12.8M
FIGS icon
154
FIGS
FIGS
$1.76B
$54.2M 0.12%
+1,080,997
New +$40.4M
TROW icon
155
T. Rowe Price
TROW
$25.5B
$53.7M 0.12%
271,306
-15,464
-5% -$2.89M
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$53.5M 0.12%
174,519
+6,129
+4% +$1.72M
PAR icon
157
PAR Technology
PAR
$716M
$52.8M 0.12%
754,959
+143,206
+23% +$10.1M
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$52.2M 0.12%
871,200
– –
JLL icon
159
Jones Lang LaSalle
JLL
$15.8B
$51.4M 0.12%
263,049
+76,755
+41% +$15M
DKNG icon
160
DraftKings
DKNG
$12.2B
$51.2M 0.12%
980,900
– –
SHLS icon
161
Shoals Technologies Group
SHLS
$1.33B
$50.5M 0.12%
1,422,521
+50,000
+4% +$1.51M
SPG icon
162
Simon Property Group
SPG
$76.4B
$50.1M 0.11%
383,740
+148,962
+63% +$18.5M
JBGS
163
JBG SMITH
JBGS
$846M
$50M 0.11%
+1,585,800
New +$51.7M
VNO icon
164
Vornado Realty Trust
VNO
$7.65B
$47.8M 0.11%
1,023,247
+599,734
+142% +$28M
FRC
165
DELISTED
First Republic Bank
FRC
$46.8M 0.11%
250,291
-107,416
-30% -$19.7M
AEIS icon
166
Advanced Energy
AEIS
$10.1B
$46.2M 0.11%
410,000
+90,000
+28% +$9.54M
INGN icon
167
Inogen
INGN
$174M
$46.1M 0.11%
707,985
– –
HGV icon
168
Hilton Grand Vacations
HGV
$4.04B
$44.8M 0.1%
1,082,236
+95,567
+10% +$4.15M
HYFM icon
169
Hydrofarm Holdings
HYFM
$2.66M
$44.3M 0.1%
75,000
+57,500
+329% +$33.8M
NET icon
170
Cloudflare
NET
$96B
$43.3M 0.1%
408,841
– –
SKIN icon
171
SkinHealth Systems
SKIN
$83.4M
$42.7M 0.1%
2,539,917
+558,015
+28% +$7.63M
LVS icon
172
Las Vegas Sands
LVS
$32.2B
$42.6M 0.1%
809,335
-395,637
-33% -$22.8M
BBIO icon
173
BridgeBio Pharma
BBIO
$16.4B
$42.2M 0.1%
692,160
-321,566
-32% -$18.4M
REXR icon
174
Rexford Industrial Realty
REXR
$8.63B
$41.7M 0.1%
732,509
-225,863
-24% -$12.6M
PGNY icon
175
Progyny
PGNY
$2.46B
$40.6M 0.09%
688,279
– –
5 6
7
8 9

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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.