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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$24.9B
AUM Growth
+$1.36B
Cap. Flow
-$78.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$56.6M
2
TREX icon
Trex
TREX
+$51.6M
3
DAVA icon
Endava
DAVA
+$34.2M
4
CPA icon
Copa Holdings
CPA
+$32.5M
5
STNE icon
StoneCo
STNE
+$31.5M

Top Sells

Rank Stock Value
1
ULTI icon
Ultimate Software Group Inc
ULTI
+$112M
2
TWOU icon
2U Inc
TWOU
+$71.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.9M
5
TDG icon
TransDigm Group
TDG
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 18.54%
3 Financials 16.63%
4 Healthcare 14.8%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
226
ASML
ASML
$637B
$8.93M 0.04%
42,958
– –
2013 Q2
24 quarters
WAT icon
227
Waters Corp
WAT
$43.6B
$8.92M 0.04%
41,429
-74,317
-64% -$16.2M
2018 Q1
5 quarters
ESPR icon
228
DELISTED
Esperion Therapeutics
ESPR
$8.77M 0.04%
188,500
+5,000
+3% +$235K
2017 Q4
6 quarters
TXMD icon
229
TherapeuticsMD
TXMD
$22.3M
$8.66M 0.03%
66,630
+19,630
+42% +$3.52M
2014 Q1
21 quarters
ICHR icon
230
Ichor Holdings
ICHR
$1.75B
$8.51M 0.03%
360,000
– –
2016 Q4
10 quarters
ATVI
231
DELISTED
Activision Blizzard
ATVI
$8.48M 0.03%
179,616
+90,075
+101% +$4.14M
2018 Q1
5 quarters
XLRN
232
DELISTED
Acceleron Pharma
XLRN
$8.27M 0.03%
201,384
+80,707
+67% +$3.34M
2017 Q2
8 quarters
RVNC icon
233
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.24M 0.03%
635,200
+126,000
+25% +$1.59M
2019 Q1
1 quarter
AERI
234
DELISTED
Aerie Pharmaceuticals
AERI
$8.13M 0.03%
275,226
+220,263
+401% +$8.49M
2014 Q3
19 quarters
TCOM icon
235
Trip.com Group
TCOM
$25.1B
$8.09M 0.03%
219,280
+20,162
+10% +$795K
2015 Q1
17 quarters
SLG icon
236
SL Green Realty
SLG
$3.34B
$8.04M 0.03%
103,302
-362
-0.3% -$30.5K
2013 Q2
24 quarters
PAR icon
237
PAR Technology
PAR
$718M
$7.96M 0.03%
282,135
+14,124
+5% +$364K
2018 Q3
3 quarters
OC icon
238
Owens Corning
OC
$8.99B
$7.75M 0.03%
+133,114
New +$6.79M
2019 Q2
0 quarters
JBGS icon
239
JBG SMITH
JBGS
$649M
$7.55M 0.03%
191,990
-22,578
-11% -$929K
2019 Q1
1 quarter
NVDA icon
240
NVIDIA
NVDA
$5.25T
$7.33M 0.03%
1,784,160
-2,012,720
-53% -$8.34M
2018 Q3
3 quarters
ELS icon
241
Equity Lifestyle Properties
ELS
$11.7B
$7.3M 0.03%
120,392
-27,058
-18% -$1.6M
2018 Q1
5 quarters
ESE icon
242
ESCO Technologies
ESE
$6.55B
$7.16M 0.03%
86,600
– –
2015 Q3
15 quarters
NFLX icon
243
Netflix
NFLX
$302B
$7.12M 0.03%
193,870
-450
-0.2% -$16.2K
2013 Q3
23 quarters
HD icon
244
Home Depot
HD
$308B
$7.08M 0.03%
34,057
-35,071
-51% -$7M
2013 Q4
22 quarters
SPGI icon
245
S&P Global
SPGI
$125B
$7.06M 0.03%
30,994
+103
+0.3% +$22.5K
2018 Q1
5 quarters
KRC icon
246
Kilroy Realty
KRC
$4.03B
$7.03M 0.03%
95,217
+93,557
+5,636% +$7.11M
2018 Q1
5 quarters
SHW icon
247
Sherwin-Williams
SHW
$81.8B
$7.02M 0.03%
45,969
+5,514
+14% +$824K
2016 Q4
10 quarters
ENV icon
248
DELISTED
ENVESTNET, INC.
ENV
$6.73M 0.03%
98,410
– –
2013 Q4
22 quarters
NVMI icon
249
Nova
NVMI
$10.5B
$6.65M 0.03%
260,000
+30,000
+13% +$802K
2018 Q4
2 quarters
FWONA icon
250
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$6.63M 0.03%
193,227
– –
2013 Q2
24 quarters
8 9
10
11 12

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BAMCO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, BAMCO Inc held 385 positions worth $24.9B, up 5.7% from $23.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q2 2019 filing shows 28 new, 125 increased, 134 reduced and 24 closed positions. Its largest new stake was Adaptive Biotechnologies: 656,800 shares worth $31.7M. The largest sale was Ultimate Software Group Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q2 2019 buy was Adaptive Biotechnologies: 656,800 shares worth $31.7M.
  • BAMCO Inc added most to Iridium Communications in Q2 2019, an estimated $56.6M increase.
  • BAMCO Inc's biggest Q2 2019 reduction was 2U Inc, cutting an estimated $71.3M.
  • BAMCO Inc fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $112M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.9B portfolio in Q2 2019.
  • BAMCO Inc opened 28 new positions and closed 24 in Q2 2019.
  • BAMCO Inc's portfolio value rose 5.7% quarter-over-quarter to $24.9B.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.