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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
-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
Cap. Flow
-$484M
Cap. Flow %
-1.19%
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$132M
2
SHOP icon
Shopify
SHOP
+$125M
3
SPOT icon
Spotify
SPOT
+$112M
4
GFI icon
Gold Fields
GFI
+$68.7M
5
MTN icon
Vail Resorts
MTN
+$63.3M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.5M
3
NTRA icon
Natera
NTRA
+$64.8M
4
DT icon
Dynatrace
DT
+$59.3M
5
MANU icon
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
KRG icon
201
Kite Realty
KRG
$5.86B
$27.1M 0.07%
+1,190,082
New +$25.9M
JBI.WS
202
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$27M 0.07%
3,000,000
-1,000,000
-25% -$9M
AMH icon
203
American Homes 4 Rent
AMH
$12.1B
$26.9M 0.07%
672,324
-45,300
-6% -$1.78M
NVTS icon
204
Navitas Semiconductor
NVTS
$2.54B
$26.8M 0.07%
2,606,671
– –
WDAY icon
205
Workday
WDAY
$41.5B
$26.5M 0.07%
110,813
+4,684
+4% +$1.12M
ACMR icon
206
ACM Research
ACMR
$4.51B
$26.4M 0.06%
1,278,283
+1,273
+0.1% +$32K
AXON
207
Axon Enterprise
AXON
$42.8B
$26.4M 0.06%
+191,800
New +$26.3M
GLOB icon
208
Globant
GLOB
$1.65B
$26.3M 0.06%
100,487
+2,720
+3% +$690K
DLO icon
209
dLocal
DLO
$4.29B
$25.7M 0.06%
822,617
-204,795
-20% -$6.18M
SPG icon
210
Simon Property Group
SPG
$76.4B
$25.1M 0.06%
190,815
-185,199
-49% -$26.4M
HEI icon
211
HEICO Corp
HEI
$49.6B
$24.9M 0.06%
162,243
– –
GDYN icon
212
Grid Dynamics Holdings
GDYN
$569M
$24.6M 0.06%
1,750,000
-24,000
-1% -$491K
LFUS icon
213
Littelfuse
LFUS
$10.4B
$24.6M 0.06%
98,608
– –
HLLY icon
214
Holley
HLLY
$335M
$24.3M 0.06%
1,750,000
-2,500,000
-59% -$32.1M
SOFI icon
215
SoFi Technologies
SOFI
$19.6B
$24.2M 0.06%
2,559,148
-1,137,671
-31% -$13.1M
VCYT icon
216
Veracyte
VCYT
$4.45B
$24.1M 0.06%
875,407
– –
PING
217
DELISTED
Ping Identity Holding Corp.
PING
$23M 0.06%
837,781
+22,000
+3% +$462K
KRNT icon
218
Kornit Digital
KRNT
$677M
$22.8M 0.06%
276,094
– –
EW icon
219
Edwards Lifesciences
EW
$49.4B
$22.6M 0.06%
192,147
-3,579
-2% -$402K
ALGM icon
220
Allegro MicroSystems
ALGM
$7.86B
$22.1M 0.05%
778,795
– –
XYZ
221
Block Inc
XYZ
$48.9B
$22.1M 0.05%
162,947
-47,422
-23% -$5.74M
WRBY icon
222
Warby Parker
WRBY
$3.19B
$22.1M 0.05%
652,428
-1,181,317
-64% -$38.2M
AZN icon
223
AstraZeneca
AZN
$269B
$21.8M 0.05%
164,286
+42,782
+35% +$5.13M
CDRO icon
224
Codere Online
CDRO
$422M
$21.7M 0.05%
4,037,000
– –
CPNG icon
225
Coupang
CPNG
$27.2B
$21.6M 0.05%
1,223,337
-312,676
-20% -$6.68M
7 8
9
10 11

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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.