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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
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
$26.2B
AUM Growth
+$1.88B
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$35M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 20.57%
3 Financials 17.09%
4 Healthcare 13.62%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
226
Kornit Digital
KRNT
$718M
$8.64M 0.03%
252,500
-40,500
-14% -$1.34M
TCMD icon
227
Tactile Systems Technology
TCMD
$525M
$8.57M 0.03%
+127,000
New +$7.03M
ELS icon
228
Equity Lifestyle Properties
ELS
$12.4B
$8.51M 0.03%
120,835
-22,439
-16% -$1.56M
VRAY
229
DELISTED
ViewRay, Inc.
VRAY
$8.38M 0.03%
1,985,000
+1,050,000
+112% +$3.39M
AIN icon
230
Albany International
AIN
$1.66B
$8.16M 0.03%
107,495
-3,976
-4% -$330K
ALEC icon
231
Alector
ALEC
$261M
$8.15M 0.03%
473,260
-17,373
-4% -$295K
FWONA icon
232
Liberty Media Series A
FWONA
$23.4B
$8.1M 0.03%
193,227
– –
ESE icon
233
ESCO Technologies
ESE
$7.18B
$8.01M 0.03%
86,600
– –
NVDA icon
234
NVIDIA
NVDA
$5.25T
$7.68M 0.03%
1,305,520
-838,960
-39% -$4.36M
EA
235
DELISTED
Electronic Arts
EA
$7.65M 0.03%
71,166
-28,576
-29% -$2.84M
AXGN icon
236
Axogen
AXGN
$2.77B
$7.61M 0.03%
425,084
– –
HGV icon
237
Hilton Grand Vacations
HGV
$3.41B
$7.43M 0.03%
216,100
-5,500
-2% -$189K
RPAY icon
238
Repay Holdings
RPAY
$310M
$7.33M 0.03%
+500,000
New +$6.98M
INGN icon
239
Inogen
INGN
$146M
$6.83M 0.03%
100,000
– –
EW icon
240
Edwards Lifesciences
EW
$52B
$6.67M 0.03%
85,731
-11,307
-12% -$883K
RHI icon
241
Robert Half
RHI
$4.64B
$6.59M 0.03%
104,310
– –
SHW icon
242
Sherwin-Williams
SHW
$83.7B
$6.55M 0.03%
33,696
-11,400
-25% -$2.17M
CERS icon
243
Cerus
CERS
$534M
$6.46M 0.02%
1,529,967
-85,033
-5% -$366K
KMX icon
244
CarMax
KMX
$8.81B
$6.29M 0.02%
71,733
– –
NFLX icon
245
Netflix
NFLX
$340B
$6.27M 0.02%
193,760
-24,410
-11% -$724K
TTWO icon
246
Take-Two Interactive
TTWO
$44B
$6.18M 0.02%
50,481
-58,362
-54% -$7.11M
OC icon
247
Owens Corning
OC
$11.3B
$6.08M 0.02%
93,437
-39,677
-30% -$2.54M
ALEX
248
DELISTED
Alexander & Baldwin
ALEX
$5.76M 0.02%
275,000
+35,000
+15% +$792K
CUB
249
DELISTED
Cubic Corporation
CUB
$5.72M 0.02%
90,000
-60,000
-40% -$4.06M
BILL icon
250
BILL Holdings
BILL
$5.01B
$5.71M 0.02%
+150,000
New +$5.7M
8 9
10
11 12

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BAMCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 27 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.

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

  • BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
  • BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
  • BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
  • BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
  • BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
  • BAMCO Inc opened 30 new positions and closed 27 in Q4 2019.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.