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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
TSLA icon
1
Tesla
TSLA
$1.2T
$4.67B 10.57%
18,049,824
-372,051
-2% -$87.6M
IT icon
2
Gartner
IT
$11.1B
$1.66B 3.76%
5,469,633
-63,130
-1% -$18.3M
IDXX icon
3
Idexx Laboratories
IDXX
$44.9B
$1.61B 3.65%
2,593,065
-103,261
-4% -$69.4M
CSGP icon
4
CoStar Group
CSGP
$12.2B
$1.6B 3.63%
18,639,739
-153,521
-0.8% -$13.3M
MTN icon
5
Vail Resorts
MTN
$5.7B
$1.47B 3.33%
4,405,961
-56,901
-1% -$17.5M
MSCI icon
6
MSCI
MSCI
$42.5B
$1.32B 2.99%
2,169,552
-25,686
-1% -$15.7M
FDS icon
7
Factset
FDS
$10.2B
$1.05B 2.37%
2,650,277
-31,995
-1% -$11.6M
ACGL icon
8
Arch Capital
ACGL
$36.4B
$809M 1.83%
21,194,167
-195,275
-0.9% -$7.73M
PENN icon
9
PENN Entertainment
PENN
$2.84B
$755M 1.71%
10,415,512
-48,033
-0.5% -$3.53M
TECH icon
10
Bio-Techne
TECH
$11.2B
$724M 1.64%
5,975,512
-16,492
-0.3% -$2.01M
ANSS
11
DELISTED
Ansys
ANSS
$704M 1.59%
2,066,854
-71,207
-3% -$25.7M
GWRE icon
12
Guidewire Software
GWRE
$14.1B
$684M 1.55%
5,751,010
+36,834
+0.6% +$4.25M
CHH icon
13
Choice Hotels
CHH
$5.25B
$585M 1.33%
4,631,990
-6,480
-0.1% -$775K
WST icon
14
West Pharmaceutical
WST
$23.8B
$532M 1.21%
1,254,099
-10,224
-0.8% -$4.31M
MTD icon
15
Mettler-Toledo International
MTD
$28.2B
$525M 1.19%
381,273
+404
+0.1% +$608K
SCHW
16
Charles Schwab
SCHW
$184B
$475M 1.08%
6,520,345
-201,837
-3% -$14.4M
IRDM icon
17
Iridium Communications
IRDM
$4.82B
$464M 1.05%
11,632,362
-115,757
-1% -$4.86M
VAC icon
18
Marriott Vacations Worldwide
VAC
$3.61B
$434M 0.98%
2,759,757
+46,921
+2% +$7.11M
H icon
19
Hyatt Hotels
H
$17.6B
$416M 0.94%
5,392,998
+705,468
+15% +$53.2M
GLPI icon
20
Gaming and Leisure Properties
GLPI
$13B
$412M 0.93%
8,894,012
+60,569
+0.7% +$2.89M
RRR icon
21
Red Rock Resorts
RRR
$3.86B
$409M 0.93%
7,979,826
+332,031
+4% +$14.5M
TSM icon
22
TSMC
TSM
$2T
$396M 0.9%
3,546,219
+562,214
+19% +$66M
TREX icon
23
Trex
TREX
$4.44B
$365M 0.83%
3,584,598
-148,736
-4% -$15.6M
DAY
24
DELISTED
Dayforce
DAY
$352M 0.8%
3,124,775
+84,656
+3% +$8.89M
BFAM icon
25
Bright Horizons
BFAM
$4.34B
$350M 0.79%
2,511,169
-66,303
-3% -$9.73M
1
2 3 4 5

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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.