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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
SAIL
201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$37.9M 0.09%
884,213
+244,213
+38% +$11.6M
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
$37.1M 0.08%
872,190
+32,050
+4% +$1.33M
CYRX icon
203
CryoPort
CYRX
$753M
$37.1M 0.08%
557,094
+32,403
+6% +$2M
HHH icon
204
Howard Hughes
HHH
$3.94B
$36.6M 0.08%
437,339
+26,173
+6% +$2.26M
ZS icon
205
Zscaler
ZS
$24.9B
$35.4M 0.08%
134,956
-1,227
-0.9% -$308K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.12T
$34.9M 0.08%
261,200
+7,480
+3% +$1.02M
SHLS icon
207
Shoals Technologies Group
SHLS
$1.33B
$34M 0.08%
1,220,794
-201,727
-14% -$6.27M
FA icon
208
First Advantage
FA
$3.69B
$33.9M 0.08%
1,777,271
+27,271
+2% +$573K
DSEY
209
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$33.8M 0.08%
2,108,657
-3,221
-0.2% -$53.4K
BV icon
210
BrightView Holdings
BV
$1.24B
$33.7M 0.08%
2,285,552
+210,777
+10% +$3.22M
BASE
211
DELISTED
Couchbase
BASE
$33.5M 0.08%
+1,077,907
New +$39.7M
SNAP icon
212
Snap
SNAP
$7.96B
$33.4M 0.08%
452,621
-312
-0.1% -$22.5K
PING
213
DELISTED
Ping Identity Holding Corp.
PING
$33.1M 0.07%
1,345,781
-181,350
-12% -$4.4M
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32.7M 0.07%
216,783
+1,283
+0.6% +$190K
ELS icon
215
Equity Lifestyle Properties
ELS
$13.1B
$32.7M 0.07%
419,146
+23,527
+6% +$1.93M
ESNT icon
216
Essent Group
ESNT
$6.28B
$32.1M 0.07%
729,676
– –
ASML icon
217
ASML
ASML
$596B
$32.1M 0.07%
43,055
-2,057
-5% -$1.62M
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32M 0.07%
155,360
+2,601
+2% +$511K
INGN icon
219
Inogen
INGN
$174M
$31.9M 0.07%
740,144
+32,159
+5% +$1.98M
VRAY
220
DELISTED
ViewRay, Inc.
VRAY
$31.7M 0.07%
4,400,929
+600,929
+16% +$3.79M
TW icon
221
Tradeweb Markets
TW
$23B
$30.2M 0.07%
374,249
+3,763
+1% +$325K
HEI.A icon
222
HEICO Corp Class A
HEI.A
$36B
$29.9M 0.07%
252,298
+14,989
+6% +$1.79M
WOOF icon
223
Petco
WOOF
$797M
$29.8M 0.07%
1,412,047
+862,047
+157% +$18.2M
EQR icon
224
Equity Residential
EQR
$25.8B
$29.7M 0.07%
367,484
+141,026
+62% +$11.6M
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.7M 0.07%
806,875
– –
7 8
9
10 11

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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.