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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 | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$23B
| $27.2M | 0.07% |
368,132
-361
| -0.1% | -$24.8K |
|
202
BILL Holdings
BILL
$4.72B
| $26.9M | 0.07% |
184,587
-9,800
| -5% | -$1.47M |
|
203
HEICO Corp Class A
HEI.A
$36B
| $26.8M | 0.07% |
236,227
-1,007
| -0.4% | -$117K |
|
204
Simon Property Group
SPG
$76.4B
| $26.7M | 0.07% |
234,778
+221,541
| +1,674% | +$23.1M |
|
205
Purple Innovation
PRPL
$34.5M
| $26.5M | 0.07% |
33,488
-15,908
| -32% | -$13.8M |
|
206
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.3M | 0.06% |
254,640
+66,880
| +36% | +$6.6M |
|
|
DM
207
DELISTED
Desktop Metal, Inc.
DM
| $25.7M | 0.06% |
172,500
-27,500
| -14% | -$6.06M |
|
208
SmartRent
SMRT
$192M
| $25.3M | 0.06% |
+2,527,200
| New | +$26.7M |
|
|
ETWO
209
DELISTED
E2open Parent Holdings
ETWO
| $24.9M | 0.06% |
+2,500,000
| New | +$25.6M |
|
210
Snap
SNAP
$7.96B
| $24.3M | 0.06% |
464,926
-132,021
| -22% | -$7.59M |
|
|
AVLR
211
DELISTED
Avalara, Inc.
AVLR
| $24.2M | 0.06% |
+181,527
| New | +$28M |
|
212
Howard Hughes
HHH
$3.94B
| $24.1M | 0.06% |
266,044
+34,092
| +15% | +$3M |
|
213
Datadog
DDOG
$94B
| $24.1M | 0.06% |
289,313
-47,617
| -14% | -$4.59M |
|
|
JAMF
214
DELISTED
Jamf
JAMF
| $24.1M | 0.06% |
682,429
-67,571
| -9% | -$2.47M |
|
215
American Homes 4 Rent
AMH
$12.1B
| $24M | 0.06% |
719,715
-2,865
| -0.4% | -$89.3K |
|
216
Dr. Reddy's Laboratories
RDY
$9.8B
| $23.6M | 0.06% |
1,921,840
+206,120
| +12% | +$2.65M |
|
217
Zscaler
ZS
$24.9B
| $23.4M | 0.06% |
136,183
| – | – |
|
|
NVMI
218
Nova
NVMI
$11.7B
| $23.2M | 0.06% |
255,000
+35,000
| +16% | +$2.82M |
|
219
Fortune Brands Innovations
FBIN
$5.86B
| $22.8M | 0.06% |
278,805
+180,812
| +185% | +$13.7M |
|
220
Lennar Class A
LEN
$20.4B
| $22.8M | 0.06% |
232,528
+16,204
| +7% | +$1.36M |
|
221
Allegro MicroSystems
ALGM
$7.86B
| $22.2M | 0.05% |
875,000
-125,000
| -13% | -$3.57M |
|
|
RAVN
222
DELISTED
Raven Industries Inc
RAVN
| $22M | 0.05% |
575,000
-20,000
| -3% | -$747K |
|
223
Helios Technologies
HLIO
$2.47B
| $21.9M | 0.05% |
300,000
-50,000
| -14% | -$3.2M |
|
|
SAIL
224
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.8M | 0.05% |
430,000
+310,000
| +258% | +$17.4M |
|
|
ARCE
225
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $21.5M | 0.05% |
846,886
+7,038
| +0.8% | +$239K |
|
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.