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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
+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
Cap. Flow
+$263M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$214M
2
BBIO icon
BridgeBio Pharma
BBIO
+$64.6M
3
BABA icon
Alibaba
BABA
+$59.9M
4
EPAM icon
EPAM Systems
EPAM
+$57.3M
5
SFIX
Stitch Fix
SFIX
+$56.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$439M
2
IDXX icon
Idexx Laboratories
IDXX
+$98.8M
3
PACB icon
Pacific Biosciences
PACB
+$52.9M
4
DASH icon
DoorDash
DASH
+$49.8M
5
BKNG icon
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
TSLA icon
1
Tesla
TSLA
$1.18T
$4.11B 10.13%
18,451,230
-1,747,968
-9% -$439M
CSGP icon
2
CoStar Group
CSGP
$12.2B
$1.59B 3.93%
19,402,590
+56,760
+0.3% +$4.9M
IDXX icon
3
Idexx Laboratories
IDXX
$44.9B
$1.42B 3.51%
2,910,573
-197,133
-6% -$98.8M
MTN icon
4
Vail Resorts
MTN
$5.7B
$1.31B 3.23%
4,487,957
+66,134
+1% +$19.3M
PENN icon
5
PENN Entertainment
PENN
$2.84B
$1.18B 2.92%
11,283,363
-110,885
-1% -$12.3M
IT icon
6
Gartner
IT
$11.1B
$1.03B 2.55%
5,661,331
-4,104
-0.1% -$714K
MSCI icon
7
MSCI
MSCI
$42.4B
$938M 2.31%
2,238,157
+9,655
+0.4% +$4.06M
FDS icon
8
Factset
FDS
$10B
$828M 2.04%
2,683,121
-15,530
-0.6% -$4.91M
ACGL icon
9
Arch Capital
ACGL
$36.5B
$822M 2.03%
21,426,615
+422,163
+2% +$15M
ANSS
10
DELISTED
Ansys
ANSS
$754M 1.86%
2,219,930
-78,642
-3% -$27.9M
GWRE icon
11
Guidewire Software
GWRE
$13.9B
$579M 1.43%
5,698,061
-14,669
-0.3% -$1.71M
TECH icon
12
Bio-Techne
TECH
$11.2B
$571M 1.41%
5,981,184
+7,144
+0.1% +$652K
BABA icon
13
Alibaba
BABA
$276B
$523M 1.29%
2,307,437
+243,941
+12% +$59.9M
IRDM icon
14
Iridium Communications
IRDM
$4.7B
$520M 1.28%
12,610,696
-288,086
-2% -$12.6M
CHH icon
15
Choice Hotels
CHH
$5.26B
$499M 1.23%
4,650,085
-25,564
-0.5% -$2.72M
WIX icon
16
WIX.com
WIX
$2.56B
$465M 1.15%
1,664,422
-21,961
-1% -$6.27M
BFAM icon
17
Bright Horizons
BFAM
$4.35B
$462M 1.14%
2,695,011
+14,299
+0.5% +$2.36M
MTD icon
18
Mettler-Toledo International
MTD
$28.1B
$462M 1.14%
399,682
-28,784
-7% -$33.4M
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.53B
$448M 1.11%
2,574,435
-6,250
-0.2% -$974K
SCHW
20
Charles Schwab
SCHW
$182B
$439M 1.08%
6,737,181
-26,071
-0.4% -$1.58M
ZG icon
21
Zillow
ZG
$7.85B
$401M 0.99%
3,050,766
-1,392
-0% -$215K
GDS icon
22
GDS Holdings
GDS
$5.93B
$397M 0.98%
4,895,158
+443,469
+10% +$44.2M
H icon
23
Hyatt Hotels
H
$17.5B
$394M 0.97%
4,759,149
-146,796
-3% -$11.5M
TREX icon
24
Trex
TREX
$4.4B
$383M 0.94%
4,183,817
-149,168
-3% -$14M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$13B
$375M 0.92%
8,838,881
-25,211
-0.3% -$1.07M
1
2 3 4 5

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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.