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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
SDGR icon
151
Schrodinger
SDGR
$1.13B
$55.5M 0.12%
1,593,184
-334,744
-17% -$15.3M
HLLY icon
152
Holley
HLLY
$335M
$55.1M 0.12%
4,250,000
-86,738
-2% -$1.05M
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
$55M 0.12%
4,886,792
– –
NET icon
154
Cloudflare
NET
$96B
$55M 0.12%
418,035
+17,723
+4% +$2.97M
YMM icon
155
Full Truck Alliance
YMM
$10B
$54.8M 0.12%
+6,543,895
New +$86.5M
TNL icon
156
Travel + Leisure Co
TNL
$4.76B
$53.8M 0.11%
972,926
+86,465
+10% +$4.62M
BAP icon
157
Credicorp
BAP
$30.5B
$53.6M 0.11%
439,375
+58,168
+15% +$7.13M
TROW icon
158
T. Rowe Price
TROW
$25.5B
$53.3M 0.11%
270,873
– –
PYPL icon
159
PayPal
PYPL
$50.3B
$51.9M 0.11%
275,105
+51,156
+23% +$11.1M
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
$51.6M 0.11%
762,300
-120,198
-14% -$7.44M
MXCT icon
161
MaxCyte
MXCT
$108M
$51.6M 0.11%
5,065,171
+3,521,537
+228% +$37.8M
FRC
162
DELISTED
First Republic Bank
FRC
$51.6M 0.11%
249,806
– –
RBC icon
163
RBC Bearings
RBC
$17.4B
$51.5M 0.11%
255,000
+26,356
+12% +$5.66M
FA icon
164
First Advantage
FA
$3.69B
$51.3M 0.11%
2,695,760
+918,489
+52% +$17.7M
JBI.WS
165
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$50.1M 0.11%
4,000,000
– –
CDNA icon
166
CareDx
CDNA
$1.83B
$50.1M 0.11%
1,100,708
+266,490
+32% +$13.9M
MC icon
167
Moelis & Co
MC
$4.85B
$49.6M 0.11%
792,935
-88,394
-10% -$5.92M
ADBE icon
168
Adobe
ADBE
$105B
$49.3M 0.1%
86,992
-10,604
-11% -$6.63M
DHI icon
169
D.R. Horton
DHI
$41.2B
$47.3M 0.1%
436,366
+109,295
+33% +$10.5M
ONT
170
Onterris Inc
ONT
$731M
$45.9M 0.1%
651,537
– –
WEX icon
171
WEX
WEX
$6.42B
$45.6M 0.1%
325,000
-4,284
-1% -$655K
HGV icon
172
Hilton Grand Vacations
HGV
$4.04B
$45.5M 0.1%
872,376
-254,860
-23% -$12.7M
AEIS icon
173
Advanced Energy
AEIS
$10.1B
$45.2M 0.1%
496,048
– –
CPNG icon
174
Coupang
CPNG
$27.2B
$45.1M 0.1%
1,536,013
+828,365
+117% +$23.3M
ZS icon
175
Zscaler
ZS
$24.9B
$45M 0.1%
139,968
+5,012
+4% +$1.58M
5 6
7
8 9

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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.