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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$73.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$56.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$51.3M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$46.3M |
| 5 |
Zai Lab
ZLAB
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$85.3M |
| 2 |
Amazon
AMZN
|
+$58.9M |
| 3 |
Idexx Laboratories
IDXX
|
+$49.7M |
| 4 |
Alibaba
BABA
|
+$45.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$307B
| $7.07M | 0.03% |
189,040
-39,300
| -17% | -$1.43M |
|
|
GLIBA
227
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7M | 0.03% |
137,260
+477
| +0.3% | +$22.9K |
|
|
FSCT
228
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.96M | 0.03% |
184,300
+20,000
| +12% | +$725K |
|
229
Trip.com Group
TCOM
$29B
| $6.82M | 0.03% |
183,600
+15,305
| +9% | +$621K |
|
|
ALEX
230
DELISTED
Alexander & Baldwin
ALEX
| $6.81M | 0.03% |
300,000
+100,000
| +50% | +$2.37M |
|
231
Travel + Leisure Co
TNL
$4.76B
| $6.73M | 0.03% |
155,163
-123,492
| -44% | -$5.48M |
|
232
Golar LNG
GLNG
$4.82B
| $6.68M | 0.03% |
240,235
+2,500
| +1% | +$66.2K |
|
233
Edwards Lifesciences
EW
$49.4B
| $6.65M | 0.03% |
114,627
+3,024
| +3% | +$148K |
|
234
Liberty Media Series A
FWONA
$23.4B
| $6.58M | 0.03% |
193,227
| – | – |
|
235
Martin Marietta Materials
MLM
$34.2B
| $6.25M | 0.03% |
34,344
-75,124
| -69% | -$15.5M |
|
236
ServiceNow
NOW
$120B
| $6.23M | 0.03% |
159,210
-25,205
| -14% | -$953K |
|
237
Eagle Materials
EXP
$6.49B
| $6.11M | 0.03% |
71,730
-167,189
| -70% | -$16.2M |
|
|
ENV
238
DELISTED
ENVESTNET, INC.
ENV
| $6M | 0.02% |
98,410
| – | – |
|
239
Ichor Holdings
ICHR
$2.17B
| $5.92M | 0.02% |
290,000
+150,000
| +107% | +$3.29M |
|
240
Salesforce
CRM
$154B
| $5.78M | 0.02% |
36,351
-904
| -2% | -$134K |
|
241
Everspin Technologies
MRAM
$303M
| $5.76M | 0.02% |
750,000
+212,900
| +40% | +$1.87M |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $5.7M | 0.02% |
41,811
-2,970
| -7% | -$425K |
|
|
EB
243
DELISTED
Eventbrite
EB
| $5.7M | 0.02% |
+150,000
| New | +$5.43M |
|
244
Catheter Precision
VTAK
$1.02M
| $5.66M | 0.02% |
+1
| New | +$4.54M |
|
245
Limoneira
LMNR
$244M
| $5.61M | 0.02% |
215,000
+90,000
| +72% | +$2.5M |
|
246
S&P Global
SPGI
$124B
| $5.57M | 0.02% |
28,493
+3,388
| +13% | +$699K |
|
|
RLH
247
DELISTED
Red Lions Hotel Corporation
RLH
| $5.56M | 0.02% |
445,000
+145,000
| +48% | +$1.85M |
|
248
Azenta
AZTA
$1.3B
| $5.43M | 0.02% |
155,000
+40,000
| +35% | +$1.31M |
|
249
Axogen
AXGN
$2.2B
| $5.18M | 0.02% |
140,527
+8,489
| +6% | +$371K |
|
250
NVIDIA
NVDA
$4.6T
| $5.09M | 0.02% |
+724,000
| New | +$4.71M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q3 2018 Portfolio in Review
As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
- BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
- BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
- BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
- BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
- BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
- BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.
Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.