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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
MC icon
151
Moelis & Co
MC
$4.85B
$54.5M 0.12%
881,329
-218,595
-20% -$13.1M
DRVN icon
152
Driven Brands
DRVN
$2.47B
$54.5M 0.12%
1,885,696
+35,696
+2% +$1.06M
ETWO.WS
153
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$54.4M 0.12%
4,886,792
+1,886,792
+63% +$5.65M
BNTX icon
154
BioNTech
BNTX
$23.5B
$54.3M 0.12%
198,804
-124,973
-39% -$39.7M
INVH icon
155
Invitation Homes
INVH
$17.9B
$54.1M 0.12%
1,410,556
+338,091
+32% +$13.5M
HGV icon
156
Hilton Grand Vacations
HGV
$4.04B
$53.6M 0.12%
1,127,236
+45,000
+4% +$1.91M
VLD
157
DELISTED
Velo3D, Inc.
VLD
$53.4M 0.12%
185,102
+153,881
+493% +$53.4M
TROW icon
158
T. Rowe Price
TROW
$25.5B
$53.3M 0.12%
270,873
-433
-0.2% -$91.2K
CDNA icon
159
CareDx
CDNA
$1.83B
$52.9M 0.12%
834,218
+106,989
+15% +$8.15M
SPG icon
160
Simon Property Group
SPG
$76.4B
$52.3M 0.12%
402,260
+18,520
+5% +$2.41M
HLLY icon
161
Holley
HLLY
$335M
$51.8M 0.12%
4,336,738
+2,836,738
+189% +$31.8M
REXR icon
162
Rexford Industrial Realty
REXR
$8.63B
$50.9M 0.12%
897,615
+165,106
+23% +$9.96M
CWAN
163
DELISTED
Clearwater Analytics
CWAN
$50.5M 0.11%
+1,971,229
New +$50.6M
SHCO
164
DELISTED
Soho House & Co
SHCO
$50.1M 0.11%
+4,030,842
New +$50.4M
FOUR icon
165
Shift4
FOUR
$4.45B
$49.4M 0.11%
637,089
+24,919
+4% +$2.15M
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
$49.3M 0.11%
882,498
+11,298
+1% +$670K
GLNG icon
167
Golar LNG
GLNG
$4.82B
$49.3M 0.11%
3,800,137
-1,036,018
-21% -$12M
JBI.WS
168
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$49M 0.11%
4,000,000
– –
RBC icon
169
RBC Bearings
RBC
$17.4B
$48.5M 0.11%
228,644
+88,644
+63% +$19.2M
TNL icon
170
Travel + Leisure Co
TNL
$4.76B
$48.3M 0.11%
886,461
+275,615
+45% +$15.1M
DKNG icon
171
DraftKings
DKNG
$12.2B
$48.3M 0.11%
1,003,460
+22,560
+2% +$1.2M
FRC
172
DELISTED
First Republic Bank
FRC
$48.2M 0.11%
249,806
-485
-0.2% -$95.4K
PGNY icon
173
Progyny
PGNY
$2.46B
$46.9M 0.11%
836,718
+148,439
+22% +$8.2M
FIGS icon
174
FIGS
FIGS
$1.76B
$46.4M 0.11%
1,248,204
+167,207
+15% +$6.74M
CZR icon
175
Caesars Entertainment
CZR
$6.06B
$46M 0.1%
+409,304
New +$40M
5 6
7
8 9

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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.