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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 | |
|---|---|---|---|---|---|---|
201
BrightView Holdings
BV
$1.24B
| $33.4M | 0.08% |
2,074,775
+20,800
| +1% | +$365K |
|
202
Veracyte
VCYT
$4.45B
| $33.3M | 0.08% |
834,090
+314,900
| +61% | +$13.5M |
|
203
Wynn Resorts
WYNN
$10.3B
| $33.2M | 0.08% |
271,284
-199,782
| -42% | -$25.4M |
|
204
CryoPort
CYRX
$753M
| $33.1M | 0.08% |
524,691
| – | – |
|
|
ETWO.WS
205
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $33.1M | 0.08% |
+3,000,000
| New | +$9.24M |
|
206
ACM Research
ACMR
$4.51B
| $32.9M | 0.08% |
965,739
+185,238
| +24% | +$5.09M |
|
207
Essent Group
ESNT
$6.28B
| $32.8M | 0.08% |
729,676
-7,610
| -1% | -$369K |
|
|
SAIL
208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32.7M | 0.07% |
640,000
+210,000
| +49% | +$10.1M |
|
|
ONT
209
Onterris Inc
ONT
$731M
| $32.2M | 0.07% |
599,642
+23,919
| +4% | +$1.26M |
|
210
Ichor Holdings
ICHR
$2.17B
| $31.5M | 0.07% |
585,800
+50,000
| +9% | +$2.75M |
|
211
Kornit Digital
KRNT
$677M
| $31.5M | 0.07% |
253,105
+65,605
| +35% | +$6.93M |
|
212
Tradeweb Markets
TW
$23B
| $31.3M | 0.07% |
370,486
+2,354
| +0.6% | +$192K |
|
213
ASML
ASML
$596B
| $31.2M | 0.07% |
45,112
-162
| -0.4% | -$107K |
|
214
Alphabet (Google) Class A
GOOGL
$4.12T
| $31M | 0.07% |
253,720
-920
| -0.4% | -$107K |
|
215
Snap
SNAP
$7.96B
| $30.9M | 0.07% |
452,933
-11,993
| -3% | -$720K |
|
216
Coupang
CPNG
$27.2B
| $29.6M | 0.07% |
707,648
-2,687
| -0.4% | -$110K |
|
217
HEICO Corp Class A
HEI.A
$36B
| $29.5M | 0.07% |
237,309
+1,082
| +0.5% | +$137K |
|
218
Zscaler
ZS
$24.9B
| $29.4M | 0.07% |
136,183
| – | – |
|
219
Equity Lifestyle Properties
ELS
$13.1B
| $29.4M | 0.07% |
395,619
+72,230
| +22% | +$5.11M |
|
|
EVBG
220
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.3M | 0.07% |
215,500
+40,500
| +23% | +$5.06M |
|
221
BILL Holdings
BILL
$4.72B
| $29.3M | 0.07% |
159,687
-24,900
| -13% | -$3.9M |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29M | 0.07% |
806,875
-161,375
| -17% | -$5.56M |
|
|
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29M | 0.07% |
152,759
-6,313
| -4% | -$1.03M |
|
224
American Homes 4 Rent
AMH
$12.1B
| $28.8M | 0.07% |
742,520
+22,805
| +3% | +$846K |
|
|
NFH
225
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $28.6M | 0.07% |
2,560,328
-13,108
| -0.5% | -$147K |
|
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.