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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
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
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$71.6M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$66.6M |
| 3 |
DAY
Dayforce
DAY
|
+$53.6M |
| 4 |
Installed Building Products
IBP
|
+$36.5M |
| 5 |
MOMO
Hello Group
MOMO
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$107M |
| 2 |
Middleby
MIDD
|
+$57.8M |
| 3 |
TAL Education Group
TAL
|
+$52M |
| 4 |
Acuity Brands
AYI
|
+$41.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$5.86B
| $5.75M | 0.03% |
+125,184
| New | +$6.07M |
|
|
FSCT
227
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.63M | 0.02% |
164,300
+19,300
| +13% | +$627K |
|
|
ADMS
228
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.43M | 0.02% |
210,184
-12,382
| -6% | -$343K |
|
229
Edwards Lifesciences
EW
$49.4B
| $5.42M | 0.02% |
111,603
+120
| +0.1% | +$5.6K |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| $5.41M | 0.02% |
98,410
| – | – |
|
231
Cerus
CERS
$575M
| $5.34M | 0.02% |
801,000
-140,000
| -15% | -$859K |
|
232
Boston Properties
BXP
$11.6B
| $5.29M | 0.02% |
42,136
-5,331
| -11% | -$647K |
|
|
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.27M | 0.02% |
45,070
-58,412
| -56% | -$7.43M |
|
234
S&P Global
SPGI
$124B
| $5.12M | 0.02% |
25,105
+51
| +0.2% | +$10.1K |
|
235
Salesforce
CRM
$154B
| $5.08M | 0.02% |
37,255
+4,535
| +14% | +$579K |
|
|
KEYW
236
DELISTED
The KEYW Holding Corporation
KEYW
| $5.08M | 0.02% |
581,294
-50,000
| -8% | -$419K |
|
237
CareDx
CDNA
$1.83B
| $4.96M | 0.02% |
+405,000
| New | +$4.64M |
|
238
Everspin Technologies
MRAM
$303M
| $4.79M | 0.02% |
537,100
+122,100
| +29% | +$987K |
|
|
MTVA
239
MetaVia Inc
MTVA
$7.44M
| $4.79M | 0.02% |
7
-1
| -13% | -$408K |
|
240
Domino's
DPZ
$11.9B
| $4.74M | 0.02% |
+122,608
| New | +$31.1M |
|
|
ALEX
241
DELISTED
Alexander & Baldwin
ALEX
| $4.7M | 0.02% |
200,000
| – | – |
|
242
Dropbox
DBX
$7.78B
| $4.61M | 0.02% |
142,129
-57,871
| -29% | -$1.81M |
|
|
COHR
243
DELISTED
Coherent Inc
COHR
| $4.58M | 0.02% |
29,300
+6,000
| +26% | +$1.02M |
|
244
AstraZeneca
AZN
$269B
| $4.58M | 0.02% |
+65,250
| New | +$4.69M |
|
|
RSPP
245
DELISTED
RSP Permian, Inc.
RSPP
| $4.46M | 0.02% |
101,400
| – | – |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $4.29M | 0.02% |
141,700
| – | – |
|
|
IIN
247
DELISTED
IntriCon Corporation
IIN
| $4.23M | 0.02% |
+105,000
| New | +$3.15M |
|
248
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.21M | 0.02% |
74,600
+120
| +0.2% | +$6.53K |
|
|
STMP
249
DELISTED
Stamps.com, Inc.
STMP
| $4.17M | 0.02% |
16,483
+15
| +0.1% | +$3.61K |
|
250
ESCO Technologies
ESE
$7.77B
| $4.13M | 0.02% |
71,600
| – | – |
|
Similar funds
PPF
GAM
BAMCO Inc's Q2 2018 Portfolio in Review
As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
- BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
- BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
- BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
- BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
- BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
- BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.
Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.