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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
DNLI icon
176
Denali Therapeutics
DNLI
$3.79B
$44.4M 0.09%
996,304
-131,615
-12% -$6.24M
NVTS icon
177
Navitas Semiconductor
NVTS
$2.54B
$44.3M 0.09%
2,606,671
+1,525,000
+141% +$22.9M
CZR icon
178
Caesars Entertainment
CZR
$6.06B
$44.2M 0.09%
472,646
+63,342
+15% +$6.42M
XP icon
179
XP
XP
$8.43B
$44M 0.09%
1,532,090
-1,047,150
-41% -$34.1M
PGNY icon
180
Progyny
PGNY
$2.46B
$44M 0.09%
873,228
+36,510
+4% +$2.04M
HHH icon
181
Howard Hughes
HHH
$3.94B
$44M 0.09%
453,074
+15,735
+4% +$1.38M
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$43.9M 0.09%
1,029,982
+157,792
+18% +$6.57M
BZ icon
183
Kanzhun
BZ
$7.19B
$42.6M 0.09%
1,221,418
+1,160,337
+1,900% +$40.7M
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.12T
$42.4M 0.09%
292,920
+31,720
+12% +$4.57M
KRNT icon
185
Kornit Digital
KRNT
$677M
$42M 0.09%
276,094
– –
SAIL
186
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$41.9M 0.09%
866,392
-17,821
-2% -$874K
STNE icon
187
StoneCo
STNE
$2.67B
$41.6M 0.09%
2,469,090
-530,006
-18% -$13.4M
BASE
188
DELISTED
Couchbase
BASE
$41.2M 0.09%
1,648,907
+571,000
+53% +$18.8M
BILL icon
189
BILL Holdings
BILL
$4.72B
$41.1M 0.09%
165,144
+12,465
+8% +$3.52M
FVRR icon
190
Fiverr
FVRR
$331M
$41M 0.09%
360,781
+12,939
+4% +$2.02M
EWCZ
191
DELISTED
European Wax Center
EWCZ
$41M 0.09%
1,350,000
+304,363
+29% +$8.63M
NVMI
192
Nova
NVMI
$11.7B
$40.9M 0.09%
279,063
– –
CTV
193
DELISTED
Innovid Corp.
CTV
$40.8M 0.09%
+6,132,162
New +$55.9M
WTW icon
194
Willis Towers Watson
WTW
$29.8B
$40.6M 0.09%
171,162
– –
SHCO
195
DELISTED
Soho House & Co
SHCO
$40.2M 0.09%
3,142,331
-888,511
-22% -$10.6M
MIR icon
196
Mirion Technologies
MIR
$3.56B
$39.8M 0.08%
+3,800,000
New +$40.8M
ELS icon
197
Equity Lifestyle Properties
ELS
$13.1B
$39.5M 0.08%
450,905
+31,759
+8% +$2.67M
MSGS icon
198
Madison Square Garden
MSGS
$9.59B
$39.1M 0.08%
225,000
-2,927
-1% -$531K
TW icon
199
Tradeweb Markets
TW
$23B
$37.9M 0.08%
378,149
+3,900
+1% +$360K
V icon
200
Visa
V
$701B
$37.6M 0.08%
173,427
-110,535
-39% -$23.7M
6 7
8
9 10

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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.