We are live on ! Find out more
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
NXDR
201
Nextdoor Holdings
NXDR
$885M
$37.2M 0.08%
4,720,791
+3,125,968
+196% +$32.3M
DLO icon
202
dLocal
DLO
$4.29B
$36.7M 0.08%
1,027,412
-35,826
-3% -$1.55M
ACMR icon
203
ACM Research
ACMR
$4.51B
$36.3M 0.08%
1,277,010
+105,369
+9% +$3.33M
VCYT icon
204
Veracyte
VCYT
$4.45B
$36.1M 0.08%
875,407
-63,067
-7% -$2.79M
HQY icon
205
HealthEquity
HQY
$8.71B
$35.4M 0.08%
800,000
-52,778
-6% -$3.07M
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.86B
$34.7M 0.07%
379,364
+96,433
+34% +$8.35M
BV icon
207
BrightView Holdings
BV
$1.24B
$34.2M 0.07%
2,426,505
+140,953
+6% +$2.12M
XYZ
208
Block Inc
XYZ
$48.9B
$34M 0.07%
210,369
+31,370
+18% +$6.8M
META icon
209
Meta Platforms (Facebook)
META
$1.49T
$33.9M 0.07%
100,771
-376,725
-79% -$125M
SPHR icon
210
Sphere Entertainment
SPHR
$5.02B
$33.6M 0.07%
478,149
+250,219
+110% +$17.6M
ESNT icon
211
Essent Group
ESNT
$6.28B
$33.2M 0.07%
729,511
-165
-0% -$7.56K
VRNS icon
212
Varonis Systems
VRNS
$4.67B
$32.8M 0.07%
672,988
– –
HEI.A icon
213
HEICO Corp Class A
HEI.A
$36B
$32.7M 0.07%
254,352
+2,054
+0.8% +$261K
CYRX icon
214
CryoPort
CYRX
$753M
$32.7M 0.07%
552,288
-4,806
-0.9% -$333K
WOOF icon
215
Petco
WOOF
$797M
$32.1M 0.07%
1,620,791
+208,744
+15% +$4.57M
QLYS icon
216
Qualys
QLYS
$4.76B
$31.9M 0.07%
232,500
– –
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.8M 0.07%
806,875
– –
AMH icon
218
American Homes 4 Rent
AMH
$12.1B
$31.3M 0.07%
717,624
+17,536
+3% +$711K
LFUS icon
219
Littelfuse
LFUS
$10.4B
$31M 0.07%
98,608
– –
GLOB icon
220
Globant
GLOB
$1.65B
$30.7M 0.07%
97,767
+3,104
+3% +$918K
SHLS icon
221
Shoals Technologies Group
SHLS
$1.33B
$30.4M 0.06%
1,250,000
+29,206
+2% +$840K
SILK
222
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$30.2M 0.06%
707,943
-1,029,290
-59% -$51.5M
ASML icon
223
ASML
ASML
$596B
$29.5M 0.06%
37,013
-6,042
-14% -$4.8M
ICHR icon
224
Ichor Holdings
ICHR
$2.17B
$29.2M 0.06%
635,384
– –
WDAY icon
225
Workday
WDAY
$41.5B
$29M 0.06%
106,129
+7,982
+8% +$2.22M
7 8
9
10 11

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.