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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
ETWO.WS
151
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
$43.1M 0.11%
4,886,792
– –
HHH icon
152
Howard Hughes
HHH
$3.94B
$42.7M 0.1%
431,915
-21,159
-5% -$1.95M
SPHR icon
153
Sphere Entertainment
SPHR
$5.02B
$41.3M 0.1%
495,388
+17,239
+4% +$1.3M
ARWR icon
154
Arrowhead Research
ARWR
$12.1B
$41M 0.1%
891,241
-100,152
-10% -$4.96M
CDNA icon
155
CareDx
CDNA
$1.83B
$40.8M 0.1%
1,101,732
+1,024
+0.1% +$39.9K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.12T
$40.7M 0.1%
292,960
+40
+0% +$5.43K
TROW icon
157
T. Rowe Price
TROW
$25.5B
$40.7M 0.1%
269,363
-1,510
-0.6% -$233K
CZR icon
158
Caesars Entertainment
CZR
$6.06B
$40.7M 0.1%
525,799
+53,153
+11% +$4.27M
LOW icon
159
Lowe's Companies
LOW
$121B
$40.4M 0.1%
200,017
-93,992
-32% -$21.6M
MSGS icon
160
Madison Square Garden
MSGS
$9.59B
$40.4M 0.1%
225,000
– –
WTW icon
161
Willis Towers Watson
WTW
$29.8B
$40.3M 0.1%
170,531
-631
-0.4% -$144K
FRC
162
DELISTED
First Republic Bank
FRC
$40.2M 0.1%
248,097
-1,709
-0.7% -$298K
AEIS icon
163
Advanced Energy
AEIS
$10.1B
$39.4M 0.1%
458,048
-38,000
-8% -$3.29M
STNE icon
164
StoneCo
STNE
$2.67B
$38.9M 0.1%
3,327,296
+858,206
+35% +$11.2M
INDI icon
165
indie Semiconductor
INDI
$636M
$38.9M 0.1%
4,980,418
+12,532
+0.3% +$103K
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
$38.8M 0.1%
693,728
+661,079
+2,025% +$35.4M
V icon
167
Visa
V
$701B
$38.3M 0.09%
172,516
-911
-0.5% -$197K
SAIL
168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$37.7M 0.09%
736,392
-130,000
-15% -$5.56M
BILL icon
169
BILL Holdings
BILL
$4.72B
$37.5M 0.09%
165,169
+25
+0% +$5.21K
SG icon
170
Sweetgreen
SG
$756M
$37.2M 0.09%
1,163,081
-1,023,213
-47% -$29.7M
MC icon
171
Moelis & Co
MC
$4.85B
$36.9M 0.09%
786,851
-6,084
-0.8% -$316K
SDGR icon
172
Schrodinger
SDGR
$1.13B
$36.6M 0.09%
1,071,511
-521,673
-33% -$15.8M
SMRT icon
173
SmartRent
SMRT
$192M
$36.5M 0.09%
7,206,253
-1,210,409
-14% -$8.72M
BX icon
174
Blackstone
BX
$104B
$35.8M 0.09%
+281,801
New +$34.4M
ADBE icon
175
Adobe
ADBE
$105B
$35.7M 0.09%
78,322
-8,670
-10% -$4.17M
5 6
7
8 9

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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.