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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
DDOG icon
176
Datadog
DDOG
$94B
$45.6M 0.1%
322,944
+720
+0.2% +$90.9K
JBGS
177
JBG SMITH
JBGS
$846M
$45.6M 0.1%
1,538,519
-47,281
-3% -$1.46M
NET icon
178
Cloudflare
NET
$96B
$45.1M 0.1%
400,312
-8,529
-2% -$1.02M
PINS icon
179
Pinterest
PINS
$13.7B
$43.8M 0.1%
860,520
-208,897
-20% -$12.8M
VCYT icon
180
Veracyte
VCYT
$4.45B
$43.6M 0.1%
938,474
+104,384
+13% +$4.56M
AEIS icon
181
Advanced Energy
AEIS
$10.1B
$43.5M 0.1%
496,048
+86,048
+21% +$8.05M
LEN icon
182
Lennar Class A
LEN
$20.4B
$43.5M 0.1%
479,312
+272,184
+131% +$26.9M
ACMR icon
183
ACM Research
ACMR
$4.51B
$43M 0.1%
1,171,641
+205,902
+21% +$6.3M
XYZ
184
Block Inc
XYZ
$48.9B
$42.9M 0.1%
178,999
+41,593
+30% +$10.7M
DNUT icon
185
Krispy Kreme
DNUT
$562M
$42.7M 0.1%
+3,048,088
New +$48.9M
MGM icon
186
MGM Resorts International
MGM
$11.7B
$42.4M 0.1%
+983,514
New +$40.1M
MSGS icon
187
Madison Square Garden
MSGS
$9.59B
$42.4M 0.1%
227,927
+2,927
+1% +$501K
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$42.4M 0.1%
1,130,025
-344,816
-23% -$15.3M
BAP icon
189
Credicorp
BAP
$30.5B
$42.3M 0.1%
381,207
+49,078
+15% +$5.35M
VRNS icon
190
Varonis Systems
VRNS
$4.67B
$41M 0.09%
672,988
+51,988
+8% +$3.26M
BILL icon
191
BILL Holdings
BILL
$4.72B
$40.8M 0.09%
152,679
-7,008
-4% -$1.62M
ONT
192
Onterris Inc
ONT
$731M
$40.2M 0.09%
651,537
+51,895
+9% +$2.71M
HYFM icon
193
Hydrofarm Holdings
HYFM
$2.66M
$40.1M 0.09%
105,923
+30,923
+41% +$15M
PLD icon
194
Prologis
PLD
$136B
$40M 0.09%
318,733
+16,578
+5% +$2.15M
KRNT icon
195
Kornit Digital
KRNT
$677M
$40M 0.09%
276,094
+22,989
+9% +$3.03M
WTW icon
196
Willis Towers Watson
WTW
$29.8B
$39.8M 0.09%
171,162
-150
-0.1% -$33.4K
VMC icon
197
Vulcan Materials
VMC
$36.8B
$39.1M 0.09%
231,256
– –
PAYA
198
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$39M 0.09%
3,592,268
+67,268
+2% +$725K
RVNC
199
DELISTED
Revance Therapeutics, Inc.
RVNC
$38.8M 0.09%
1,392,408
+258,476
+23% +$7.38M
OLLI icon
200
Ollie's Bargain Outlet
OLLI
$4.31B
$38.7M 0.09%
642,800
-184,450
-22% -$14.9M
6 7
8
9 10

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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.