We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.2T
| $4.17B | 9.56% |
18,421,875
-29,355
| -0.2% | -$6.37M |
|
|
2
Idexx Laboratories
IDXX
$45B
| $1.7B | 3.9% |
2,696,326
-214,247
| -7% | -$118M |
|
3
CoStar Group
CSGP
$12.3B
| $1.56B | 3.56% |
18,793,260
-609,330
| -3% | -$52.7M |
|
4
Vail Resorts
MTN
$5.68B
| $1.41B | 3.23% |
4,462,862
-25,095
| -0.6% | -$8M |
|
5
Gartner
IT
$11.1B
| $1.34B | 3.07% |
5,532,763
-128,568
| -2% | -$28.1M |
|
6
MSCI
MSCI
$42.5B
| $1.17B | 2.68% |
2,195,238
-42,919
| -2% | -$20.5M |
|
7
Factset
FDS
$10.2B
| $900M | 2.06% |
2,682,272
-849
| -0% | -$278K |
|
8
Arch Capital
ACGL
$36.4B
| $833M | 1.91% |
21,389,442
-37,173
| -0.2% | -$1.47M |
|
|
9
PENN Entertainment
PENN
$2.83B
| $800M | 1.83% |
10,463,545
-819,818
| -7% | -$70.6M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $742M | 1.7% |
2,138,061
-81,869
| -4% | -$28.3M |
|
11
Bio-Techne
TECH
$11.2B
| $674M | 1.54% |
5,992,004
+10,820
| +0.2% | +$1.14M |
|
12
Guidewire Software
GWRE
$13.9B
| $644M | 1.47% |
5,714,176
+16,115
| +0.3% | +$1.68M |
|
13
Choice Hotels
CHH
$5.22B
| $551M | 1.26% |
4,638,470
-11,615
| -0.2% | -$1.35M |
|
14
Alibaba
BABA
$278B
| $528M | 1.21% |
2,327,294
+19,857
| +0.9% | +$4.41M |
|
15
Mettler-Toledo International
MTD
$28.2B
| $528M | 1.21% |
380,869
-18,813
| -5% | -$24.3M |
|
|
SCHW
16
Charles Schwab
SCHW
$184B
| $489M | 1.12% |
6,722,182
-14,999
| -0.2% | -$1.06M |
|
17
Iridium Communications
IRDM
$4.79B
| $470M | 1.08% |
11,748,119
-862,577
| -7% | -$33.5M |
|
18
West Pharmaceutical
WST
$23.6B
| $454M | 1.04% |
1,264,323
-1,438
| -0.1% | -$475K |
|
19
Marriott Vacations Worldwide
VAC
$3.56B
| $432M | 0.99% |
2,712,836
+138,401
| +5% | +$23.7M |
|
|
20
WIX.com
WIX
$2.57B
| $422M | 0.97% |
1,453,662
-210,760
| -13% | -$59.1M |
|
21
Gaming and Leisure Properties
GLPI
$13B
| $409M | 0.94% |
8,833,443
-5,438
| -0.1% | -$250K |
|
22
Trex
TREX
$4.46B
| $382M | 0.87% |
3,733,334
-450,483
| -11% | -$45.5M |
|
23
Bright Horizons
BFAM
$4.35B
| $379M | 0.87% |
2,577,472
-117,539
| -4% | -$17.6M |
|
24
Zillow
ZG
$7.93B
| $374M | 0.86% |
3,050,635
-131
| -0% | -$16.2K |
|
25
GDS Holdings
GDS
$6.06B
| $368M | 0.84% |
4,684,962
-210,196
| -4% | -$16.3M |
|
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.