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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
(+0.36%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$214M |
| 2 |
BridgeBio Pharma
BBIO
|
+$64.6M |
| 3 |
Alibaba
BABA
|
+$59.9M |
| 4 |
EPAM Systems
EPAM
|
+$57.3M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$439M |
| 2 |
Idexx Laboratories
IDXX
|
+$98.8M |
| 3 |
Pacific Biosciences
PACB
|
+$52.9M |
| 4 |
DoorDash
DASH
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.28B
| $35M | 0.09% |
737,286
-10,196
| -1% | -$453K |
|
177
Advanced Energy
AEIS
$10.1B
| $34.9M | 0.09% |
320,000
+20,000
| +7% | +$2.17M |
|
178
BrightView Holdings
BV
$1.24B
| $34.7M | 0.09% |
2,053,975
+93,500
| +5% | +$1.5M |
|
179
PTC Therapeutics
PTCT
$6.18B
| $33.6M | 0.08% |
708,697
-191,413
| -21% | -$11.4M |
|
180
Jones Lang LaSalle
JLL
$15.8B
| $33.4M | 0.08% |
186,294
+21,568
| +13% | +$3.51M |
|
|
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.1M | 0.08% |
968,250
-322,750
| -25% | -$10.8M |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.5M | 0.08% |
678,114
-3,405
| -0.5% | -$142K |
|
|
DSEY
183
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $30.9M | 0.08% |
+2,099,967
| New | +$31.2M |
|
184
Prologis
PLD
$136B
| $30.8M | 0.08% |
290,437
+31,947
| +12% | +$3.26M |
|
185
Progyny
PGNY
$2.46B
| $30.6M | 0.08% |
688,279
+100,000
| +17% | +$4.67M |
|
186
Viant Technology
DSP
$229M
| $30.5M | 0.08% |
+577,196
| New | +$29.7M |
|
|
RVNC
187
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.5M | 0.08% |
1,091,732
+350,000
| +47% | +$9.68M |
|
188
Travel + Leisure Co
TNL
$4.76B
| $29.7M | 0.07% |
+485,652
| New | +$26.4M |
|
|
NFH
189
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $29.1M | 0.07% |
2,573,436
+28,448
| +1% | +$289K |
|
|
ONT
190
Onterris Inc
ONT
$731M
| $28.9M | 0.07% |
575,723
+25,723
| +5% | +$1.09M |
|
191
Ichor Holdings
ICHR
$2.17B
| $28.8M | 0.07% |
535,800
+70,800
| +15% | +$3.01M |
|
192
Cloudflare
NET
$96B
| $28.7M | 0.07% |
408,841
+25,853
| +7% | +$1.99M |
|
193
Pinduoduo
PDD
$126B
| $28.1M | 0.07% |
210,109
| – | – |
|
194
ASML
ASML
$596B
| $27.9M | 0.07% |
45,274
-393
| -0.9% | -$218K |
|
195
Veracyte
VCYT
$4.45B
| $27.9M | 0.07% |
519,190
| – | – |
|
196
HubSpot
HUBS
$12.9B
| $27.7M | 0.07% |
+60,895
| New | +$26.8M |
|
197
Toro Company
TTC
$8.79B
| $27.7M | 0.07% |
268,089
-275,127
| -51% | -$27.5M |
|
198
BioNTech
BNTX
$23.5B
| $27.6M | 0.07% |
252,977
+107,014
| +73% | +$11.4M |
|
199
RBC Bearings
RBC
$17.4B
| $27.5M | 0.07% |
140,000
-60,000
| -30% | -$11.3M |
|
200
CryoPort
CYRX
$753M
| $27.3M | 0.07% |
524,691
| – | – |
|
Similar funds
PPF
GAM
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.