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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
+9.86%
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
TSLA icon
1
Tesla
TSLA
$1.18T
$6.12B 12.99%
17,380,809
-669,015
-4% -$224M
IT icon
2
Gartner
IT
$11.1B
$1.78B 3.79%
5,337,296
-132,337
-2% -$42.6M
IDXX icon
3
Idexx Laboratories
IDXX
$44.9B
$1.66B 3.53%
2,527,511
-65,554
-3% -$41.2M
CSGP icon
4
CoStar Group
CSGP
$12.2B
$1.46B 3.1%
18,498,791
-140,948
-0.8% -$11.8M
MTN icon
5
Vail Resorts
MTN
$5.7B
$1.44B 3.06%
4,393,280
-12,681
-0.3% -$4.32M
MSCI icon
6
MSCI
MSCI
$42.4B
$1.31B 2.78%
2,140,588
-28,964
-1% -$18.2M
FDS icon
7
Factset
FDS
$10B
$1.29B 2.74%
2,657,480
+7,203
+0.3% +$3.23M
ACGL icon
8
Arch Capital
ACGL
$36.5B
$957M 2.03%
21,532,452
+338,285
+2% +$14.4M
ANSS
9
DELISTED
Ansys
ANSS
$816M 1.73%
2,033,805
-33,049
-2% -$12.7M
TECH icon
10
Bio-Techne
TECH
$11.2B
$767M 1.63%
5,931,812
-43,700
-0.7% -$5.36M
CHH icon
11
Choice Hotels
CHH
$5.26B
$722M 1.53%
4,630,852
-1,138
-0% -$163K
GWRE icon
12
Guidewire Software
GWRE
$13.9B
$670M 1.42%
5,897,971
+146,961
+3% +$17.4M
MTD icon
13
Mettler-Toledo International
MTD
$28.1B
$637M 1.35%
375,094
-6,179
-2% -$9.34M
RIVN icon
14
Rivian
RIVN
$23.6B
$590M 1.25%
+5,839,998
New +$673M
TSM icon
15
TSMC
TSM
$1.94T
$556M 1.18%
4,623,225
+1,077,006
+30% +$126M
IRDM icon
16
Iridium Communications
IRDM
$4.7B
$553M 1.17%
13,401,739
+1,769,377
+15% +$71.5M
PENN icon
17
PENN Entertainment
PENN
$2.84B
$553M 1.17%
10,665,535
+250,023
+2% +$15.2M
WST icon
18
West Pharmaceutical
WST
$23.7B
$552M 1.17%
1,177,521
-76,578
-6% -$33M
SCHW
19
Charles Schwab
SCHW
$182B
$548M 1.16%
6,520,260
-85
-0% -$6.88K
H icon
20
Hyatt Hotels
H
$17.5B
$524M 1.11%
5,460,700
+67,702
+1% +$5.78M
KNSL icon
21
Kinsale Capital Group
KNSL
$8.58B
$502M 1.07%
2,111,106
+7,707
+0.4% +$1.52M
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.53B
$497M 1.05%
2,941,647
+181,890
+7% +$29.2M
TREX icon
23
Trex
TREX
$4.4B
$447M 0.95%
3,308,290
-276,308
-8% -$33.2M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$13B
$426M 0.9%
8,750,213
-143,799
-2% -$6.84M
RRR icon
25
Red Rock Resorts
RRR
$3.84B
$417M 0.88%
7,575,730
-404,096
-5% -$21M
1
2 3 4 5

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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.