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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
-9.85%
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
(-14%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$132M |
| 2 |
Shopify
SHOP
|
+$125M |
| 3 |
Spotify
SPOT
|
+$112M |
| 4 |
Gold Fields
GFI
|
+$68.7M |
| 5 |
Vail Resorts
MTN
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 3 |
Natera
NTRA
|
+$64.8M |
| 4 |
Dynatrace
DT
|
+$59.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Petco
WOOF
$797M
| $35.2M | 0.09% |
1,796,356
+175,565
| +11% | +$3.28M |
|
|
HLLY.WS
177
DELISTED
Holley Inc Warrants
HLLY.WS
| $34.8M | 0.09% |
+2,500,000
| New | +$8.9M |
|
|
ONT
178
Onterris Inc
ONT
$731M
| $34.5M | 0.08% |
651,537
| – | – |
|
179
BrightView Holdings
BV
$1.24B
| $33.5M | 0.08% |
2,462,295
+35,790
| +1% | +$483K |
|
180
Zscaler
ZS
$24.9B
| $33.3M | 0.08% |
137,858
-2,110
| -2% | -$518K |
|
181
Qualys
QLYS
$4.76B
| $33.1M | 0.08% |
232,500
| – | – |
|
182
Tradeweb Markets
TW
$23B
| $32.8M | 0.08% |
373,763
-4,386
| -1% | -$380K |
|
|
BASE
183
DELISTED
Couchbase
BASE
| $32.8M | 0.08% |
1,883,493
+234,586
| +14% | +$4.76M |
|
184
HEICO Corp Class A
HEI.A
$36B
| $32.5M | 0.08% |
256,152
+1,800
| +0.7% | +$218K |
|
185
MaxCyte
MXCT
$108M
| $32.1M | 0.08% |
4,598,669
-466,502
| -9% | -$3.18M |
|
186
Varonis Systems
VRNS
$4.67B
| $32M | 0.08% |
672,988
| – | – |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $31.9M | 0.08% |
598,950
-163,350
| -21% | -$9.55M |
|
188
Mirion Technologies
MIR
$3.63B
| $30.7M | 0.08% |
3,800,000
| – | – |
|
189
Essent Group
ESNT
$6.28B
| $30M | 0.07% |
728,982
-529
| -0.1% | -$23.5K |
|
190
Definitive Healthcare
DH
$77M
| $29.3M | 0.07% |
1,189,924
+383,000
| +47% | +$8.65M |
|
|
SWAV
191
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29M | 0.07% |
139,640
-5,665
| -4% | -$934K |
|
192
Inogen
INGN
$174M
| $28.9M | 0.07% |
890,144
+150,000
| +20% | +$4.72M |
|
|
SILK
193
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $28.8M | 0.07% |
698,281
-9,662
| -1% | -$340K |
|
194
Prologis
PLD
$136B
| $28.6M | 0.07% |
177,058
-158,541
| -47% | -$24.2M |
|
|
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.6M | 0.07% |
806,875
| – | – |
|
|
CTV.WS
196
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $28.4M | 0.07% |
4,707,657
+4,622,355
| +5,419% | +$4.11M |
|
197
Equity Lifestyle Properties
ELS
$13.1B
| $28.2M | 0.07% |
368,565
-82,340
| -18% | -$6.36M |
|
198
10x Genomics
TXG
$5.88B
| $27.9M | 0.07% |
367,283
-232,691
| -39% | -$20.4M |
|
199
Fiverr
FVRR
$331M
| $27.3M | 0.07% |
359,292
-1,489
| -0.4% | -$118K |
|
|
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
| $27.2M | 0.07% |
1,392,408
| – | – |
|
Similar funds
PPF
GAM
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.