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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
TSLA icon
1
Tesla
TSLA
$1.18T
$6.25B 15.33%
17,392,749
+11,940
+0.1% +$3.72M
IT icon
2
Gartner
IT
$11.1B
$1.57B 3.85%
5,274,931
-62,365
-1% -$18.1M
IDXX icon
3
Idexx Laboratories
IDXX
$45B
$1.36B 3.33%
2,480,174
-47,337
-2% -$24.9M
CSGP icon
4
CoStar Group
CSGP
$12.2B
$1.26B 3.08%
18,849,173
+350,382
+2% +$23.3M
MTN icon
5
Vail Resorts
MTN
$5.7B
$1.2B 2.95%
4,625,849
+232,569
+5% +$63.3M
FDS icon
6
Factset
FDS
$10B
$1.16B 2.85%
2,674,376
+16,896
+0.6% +$7.13M
MSCI icon
7
MSCI
MSCI
$42.4B
$1.11B 2.73%
2,210,016
+69,428
+3% +$36M
ACGL icon
8
Arch Capital
ACGL
$36.5B
$1.04B 2.56%
21,506,340
-26,112
-0.1% -$1.21M
CHH icon
9
Choice Hotels
CHH
$5.26B
$656M 1.61%
4,624,466
-6,386
-0.1% -$919K
TECH icon
10
Bio-Techne
TECH
$11.2B
$636M 1.56%
5,876,472
-55,340
-0.9% -$5.71M
ANSS
11
DELISTED
Ansys
ANSS
$627M 1.54%
1,974,782
-59,023
-3% -$19.3M
IRDM icon
12
Iridium Communications
IRDM
$4.7B
$586M 1.44%
14,522,520
+1,120,781
+8% +$42.2M
GWRE icon
13
Guidewire Software
GWRE
$13.9B
$550M 1.35%
5,814,960
-83,011
-1% -$7.93M
SCHW
14
Charles Schwab
SCHW
$182B
$548M 1.34%
6,497,758
-22,502
-0.3% -$1.98M
H icon
15
Hyatt Hotels
H
$17.5B
$520M 1.28%
5,449,957
-10,743
-0.2% -$1.01M
MTD icon
16
Mettler-Toledo International
MTD
$28.1B
$503M 1.23%
366,284
-8,810
-2% -$12.7M
KNSL icon
17
Kinsale Capital Group
KNSL
$8.59B
$482M 1.18%
2,114,205
+3,099
+0.1% +$646K
WST icon
18
West Pharmaceutical
WST
$23.7B
$481M 1.18%
1,171,667
-5,854
-0.5% -$2.29M
TSM icon
19
TSMC
TSM
$1.94T
$472M 1.16%
4,528,804
-94,421
-2% -$11M
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.53B
$455M 1.12%
2,886,857
-54,790
-2% -$8.81M
PENN icon
21
PENN Entertainment
PENN
$2.84B
$450M 1.11%
10,616,332
-49,203
-0.5% -$2.25M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$13B
$421M 1.03%
8,968,592
+218,379
+2% +$9.82M
RRR icon
23
Red Rock Resorts
RRR
$3.84B
$382M 0.94%
7,865,999
+290,269
+4% +$13.8M
BFAM icon
24
Bright Horizons
BFAM
$4.35B
$333M 0.82%
2,509,475
-1,869
-0.1% -$243K
MORN icon
25
Morningstar
MORN
$7.57B
$318M 0.78%
1,165,415
-43,505
-4% -$12.3M
1
2 3 4 5

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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.