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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
(-22%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$55.3M |
| 2 |
Afya
AFYA
|
+$46.1M |
| 3 |
GDS Holdings
GDS
|
+$44.4M |
| 4 |
StoneCo
STNE
|
+$39.7M |
| 5 |
Schrodinger
SDGR
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$129M |
| 2 |
CoStar Group
CSGP
|
+$113M |
| 3 |
PPLI
People Inc
PPLI
|
+$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$66.3M |
| 5 |
Gartner
IT
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESPR
226
DELISTED
Esperion Therapeutics
ESPR
| $5.94M | 0.03% |
188,500
| – | – |
|
227
Kornit Digital
KRNT
$677M
| $5.91M | 0.03% |
237,500
-15,000
| -6% | -$562K |
|
228
Zscaler
ZS
$24.9B
| $5.72M | 0.03% |
93,965
+9,779
| +12% | +$538K |
|
229
Tactile Systems Technology
TCMD
$618M
| $5.7M | 0.03% |
142,000
+15,000
| +12% | +$804K |
|
230
Edwards Lifesciences
EW
$49.4B
| $5.68M | 0.03% |
90,357
+4,626
| +5% | +$334K |
|
231
Okta
OKTA
$23.8B
| $5.66M | 0.03% |
46,261
+12,395
| +37% | +$1.56M |
|
232
MGM Resorts International
MGM
$11.7B
| $5.64M | 0.03% |
478,062
-435,604
| -48% | -$11.2M |
|
233
Progyny
PGNY
$2.46B
| $5.57M | 0.03% |
262,873
-100,000
| -28% | -$2.75M |
|
|
WORK
234
DELISTED
Slack Technologies, Inc.
WORK
| $5.49M | 0.03% |
204,438
+42,677
| +26% | +$1.03M |
|
235
Cloudflare
NET
$96B
| $5.33M | 0.03% |
226,953
+53,565
| +31% | +$1.04M |
|
236
Take-Two Interactive
TTWO
$46.1B
| $5.3M | 0.03% |
44,650
-5,831
| -12% | -$689K |
|
237
Axogen
AXGN
$2.2B
| $5.25M | 0.03% |
505,084
+80,000
| +19% | +$1.02M |
|
|
BHVN
238
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.15M | 0.03% |
151,375
+147,075
| +3,420% | +$6.72M |
|
239
Salesforce
CRM
$154B
| $5.11M | 0.03% |
35,461
+5,320
| +18% | +$912K |
|
|
MDLA
240
DELISTED
Medallia, Inc.
MDLA
| $5.01M | 0.02% |
250,000
-405,564
| -62% | -$10.9M |
|
|
VRAY
241
DELISTED
ViewRay, Inc.
VRAY
| $4.96M | 0.02% |
1,985,000
| – | – |
|
242
Liberty Media Series A
FWONA
$23.4B
| $4.78M | 0.02% |
193,227
| – | – |
|
243
Snap
SNAP
$7.96B
| $4.53M | 0.02% |
+381,005
| New | +$5.85M |
|
244
Advanced Energy
AEIS
$10.1B
| $4.36M | 0.02% |
90,000
+50,000
| +125% | +$3.17M |
|
245
TherapeuticsMD
TXMD
$23.8M
| $4.06M | 0.02% |
76,630
| – | – |
|
246
OneSpaWorld
OSW
$2.64B
| $4.06M | 0.02% |
1,000,000
-9,750
| -1% | -$117K |
|
247
Hilton Worldwide
HLT
$72.4B
| $3.98M | 0.02% |
58,297
+51,308
| +734% | +$5M |
|
248
Robert Half
RHI
$4.11B
| $3.91M | 0.02% |
103,544
-766
| -0.7% | -$41.5K |
|
249
Pinduoduo
PDD
$126B
| $3.88M | 0.02% |
107,775
+5,195
| +5% | +$190K |
|
250
CarMax
KMX
$8.39B
| $3.85M | 0.02% |
71,599
-134
| -0.2% | -$11.3K |
|
Similar funds
PPF
GAM
BAMCO Inc's Q1 2020 Portfolio in Review
As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.
- BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
- BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
- BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
- BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
- BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
- BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
- BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.
Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.