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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
+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
(+7.7%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Spotify
SPOT
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$118M |
| 2 |
Opendoor
OPEN
|
+$101M |
| 3 |
PagSeguro Digital
PAGS
|
+$79M |
| 4 |
PENN Entertainment
PENN
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$36.8B
| $40.3M | 0.09% |
231,256
+119,103
| +106% | +$21.3M |
|
177
Credicorp
BAP
$30.5B
| $40.2M | 0.09% |
+332,129
| New | +$43.4M |
|
178
Invitation Homes
INVH
$17.9B
| $40M | 0.09% |
1,072,465
+429,972
| +67% | +$15.2M |
|
179
ACV Auctions
ACVA
$1.41B
| $40M | 0.09% |
1,560,086
+166,261
| +12% | +$4.85M |
|
180
Willis Towers Watson
WTW
$29.8B
| $39.4M | 0.09% |
171,312
-95,993
| -36% | -$23.9M |
|
|
PAYA
181
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $38.8M | 0.09% |
3,525,000
| – | – |
|
182
Madison Square Garden
MSGS
$9.59B
| $38.8M | 0.09% |
225,000
| – | – |
|
183
Howard Hughes
HHH
$3.94B
| $38.2M | 0.09% |
411,166
+145,122
| +55% | +$14.4M |
|
184
Grid Dynamics Holdings
GDYN
$569M
| $38.1M | 0.09% |
2,532,000
+2,000
| +0.1% | +$31.3K |
|
|
DSEY
185
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $37.8M | 0.09% |
2,111,878
+11,911
| +0.6% | +$198K |
|
186
DoubleVerify
DV
$1.77B
| $37.2M | 0.09% |
+878,897
| New | +$31.3M |
|
|
AAT
187
American Assets Trust
AAT
$1.46B
| $36.9M | 0.08% |
989,081
-291,675
| -23% | -$10.4M |
|
188
Lufax Holding
LU
$1.33B
| $36.6M | 0.08% |
810,814
-482,992
| -37% | -$24.3M |
|
|
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.4M | 0.08% |
840,140
+162,026
| +24% | +$7.31M |
|
190
Travel + Leisure Co
TNL
$4.76B
| $36.3M | 0.08% |
610,846
+125,194
| +26% | +$7.93M |
|
191
Prologis
PLD
$136B
| $36.1M | 0.08% |
302,155
+11,718
| +4% | +$1.37M |
|
192
Varonis Systems
VRNS
$4.67B
| $35.8M | 0.08% |
621,000
+255,000
| +70% | +$13.3M |
|
193
HubSpot
HUBS
$12.9B
| $35.6M | 0.08% |
61,053
+158
| +0.3% | +$82.4K |
|
|
PING
194
DELISTED
Ping Identity Holding Corp.
PING
| $35M | 0.08% |
1,527,131
+665,000
| +77% | +$15.7M |
|
195
First Advantage
FA
$3.69B
| $34.8M | 0.08% |
+1,750,000
| New | +$35.5M |
|
196
Latham Group
SWIM
$660M
| $34.8M | 0.08% |
+1,090,000
| New | +$31.8M |
|
|
TPIC
197
DELISTED
TPI Composites
TPIC
| $34M | 0.08% |
702,000
| – | – |
|
|
RVNC
198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33.6M | 0.08% |
1,133,932
+42,200
| +4% | +$1.22M |
|
199
Datadog
DDOG
$94B
| $33.5M | 0.08% |
322,224
+32,911
| +11% | +$2.97M |
|
|
XYZ
200
Block Inc
XYZ
$48.9B
| $33.5M | 0.08% |
137,406
+66,071
| +93% | +$15.3M |
|
Similar funds
PPF
GAM
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.