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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
+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
26
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BWIN icon
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 Held Since
KRNT icon
226
Kornit Digital
KRNT
$733M
$8.64M 0.03%
252,500
-40,500
-14% -$1.34M
2016 Q1
15 quarters
TCMD icon
227
Tactile Systems Technology
TCMD
$522M
$8.57M 0.03%
+127,000
New +$7.03M
2019 Q4
0 quarters
ELS icon
228
Equity Lifestyle Properties
ELS
$11.8B
$8.51M 0.03%
120,835
-22,439
-16% -$1.56M
2018 Q1
7 quarters
VRAY
229
DELISTED
ViewRay, Inc.
VRAY
$8.38M 0.03%
1,985,000
+1,050,000
+112% +$3.39M
2018 Q4
4 quarters
AIN icon
230
Albany International
AIN
$1.75B
$8.16M 0.03%
107,495
-3,976
-4% -$330K
2018 Q2
6 quarters
ALEC icon
231
Alector
ALEC
$226M
$8.15M 0.03%
473,260
-17,373
-4% -$295K
2019 Q2
2 quarters
FWONA icon
232
Liberty Media Corporation Series A Common Stock
FWONA
$21B
$8.1M 0.03%
193,227
– –
2013 Q2
26 quarters
ESE icon
233
ESCO Technologies
ESE
$6.58B
$8.01M 0.03%
86,600
– –
2015 Q3
17 quarters
NVDA icon
234
NVIDIA
NVDA
$5.27T
$7.68M 0.03%
1,305,520
-838,960
-39% -$4.36M
2018 Q3
5 quarters
EA icon
235
DELISTED
Electronic Arts
EA
$7.65M 0.03%
71,166
-28,576
-29% -$2.84M
2017 Q1
11 quarters
AXGN icon
236
Axogen
AXGN
$2.06B
$7.61M 0.03%
425,084
– –
2017 Q3
9 quarters
HGV icon
237
Hilton Grand Vacations
HGV
$2.85B
$7.43M 0.03%
216,100
-5,500
-2% -$189K
2017 Q1
11 quarters
RPAY icon
238
Repay Holdings
RPAY
$346M
$7.33M 0.03%
+500,000
New +$6.98M
2019 Q4
0 quarters
INGN icon
239
Inogen
INGN
$167M
$6.83M 0.03%
100,000
– –
2019 Q3
1 quarter
EW icon
240
Edwards Lifesciences
EW
$50.5B
$6.67M 0.03%
85,731
-11,307
-12% -$883K
2013 Q2
26 quarters
RHI icon
241
Robert Half
RHI
$3.47B
$6.59M 0.03%
104,310
– –
2013 Q2
26 quarters
SHW icon
242
Sherwin-Williams
SHW
$82.2B
$6.55M 0.03%
33,696
-11,400
-25% -$2.17M
2016 Q4
12 quarters
CERS icon
243
Cerus
CERS
$449M
$6.46M 0.02%
1,529,967
-85,033
-5% -$366K
2014 Q4
20 quarters
KMX icon
244
CarMax
KMX
$7.68B
$6.29M 0.02%
71,733
– –
2013 Q2
26 quarters
NFLX icon
245
Netflix
NFLX
$295B
$6.27M 0.02%
193,760
-24,410
-11% -$724K
2013 Q3
25 quarters
TTWO icon
246
Take-Two Interactive
TTWO
$38.7B
$6.18M 0.02%
50,481
-58,362
-54% -$7.11M
2017 Q2
10 quarters
OC icon
247
Owens Corning
OC
$9.18B
$6.08M 0.02%
93,437
-39,677
-30% -$2.54M
2019 Q2
2 quarters
ALEX
248
DELISTED
Alexander & Baldwin
ALEX
$5.76M 0.02%
275,000
+35,000
+15% +$792K
2017 Q3
9 quarters
CUB icon
249
DELISTED
Cubic Corporation
CUB
$5.72M 0.02%
90,000
-60,000
-40% -$4.06M
2018 Q4
4 quarters
BILL icon
250
BILL Holdings
BILL
$3.9B
$5.71M 0.02%
+150,000
New +$5.7M
2019 Q4
0 quarters
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 26 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 26 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.