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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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
+$476M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
GTM icon
ZoomInfo Technologies
GTM
+$153M
2
RPAY icon
Repay Holdings
RPAY
+$64.5M
3
UTZ icon
Utz Brands
UTZ
+$49.8M
4
AZEK icon
The AZEK Co
AZEK
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.5M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$46.1M
2
GWRE icon
Guidewire Software
GWRE
+$42.4M
3
MELI icon
Mercado Libre
MELI
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
ALX icon
Alexander's
ALX
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.32%
4 Healthcare 15.93%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOR icon
226
Forestar Group
FOR
$1.31B
$10M 0.04%
663,076
-352,095
-35% -$4.85M
2019 Q2
4 quarters
ELS icon
227
Equity Lifestyle Properties
ELS
$11.8B
$9.76M 0.04%
156,156
-190
-0.1% -$11.7K
2018 Q1
9 quarters
CME icon
228
CME Group
CME
$105B
$9.68M 0.04%
59,536
+4
+0% +$717
2013 Q2
28 quarters
TOL icon
229
Toll Brothers
TOL
$12.3B
$9.43M 0.03%
+289,231
New +$7.91M
2020 Q2
0 quarters
APLT icon
230
DELISTED
Applied Therapeutics
APLT
$9.16M 0.03%
253,491
+163,400
+181% +$6.84M
2020 Q1
1 quarter
ICHR icon
231
Ichor Holdings
ICHR
$1.62B
$9.04M 0.03%
340,000
+150,000
+79% +$3.42M
2016 Q4
14 quarters
CRM icon
232
Salesforce
CRM
$198B
$8.86M 0.03%
47,282
+11,821
+33% +$1.99M
2013 Q2
28 quarters
TMHC icon
233
DELISTED
Taylor Morrison
TMHC
$8.82M 0.03%
+457,023
New +$7.2M
2020 Q2
0 quarters
TTWO icon
234
Take-Two Interactive
TTWO
$38.2B
$8.63M 0.03%
61,801
+17,151
+38% +$2.24M
2017 Q2
12 quarters
TCMD icon
235
Tactile Systems Technology
TCMD
$513M
$8.58M 0.03%
207,000
+65,000
+46% +$3.05M
2019 Q4
2 quarters
HLIO icon
236
Helios Technologies
HLIO
$2.22B
$8.57M 0.03%
230,000
-611,612
-73% -$20.9M
2017 Q2
12 quarters
CMD
237
DELISTED
Cantel Medical Corporation
CMD
$7.74M 0.03%
175,000
-275,000
-61% -$10.3M
2014 Q4
22 quarters
ESE icon
238
ESCO Technologies
ESE
$6.5B
$7.32M 0.03%
86,600
– –
2015 Q3
19 quarters
FBIN icon
239
Fortune Brands Innovations
FBIN
$4.76B
$7.13M 0.03%
+130,497
New +$6.07M
2020 Q2
0 quarters
SIEN
240
DELISTED
Sientra, Inc.
SIEN
$7.03M 0.03%
181,536
– –
2016 Q1
17 quarters
EW icon
241
Edwards Lifesciences
EW
$49.8B
$6.55M 0.02%
94,740
+4,383
+5% +$311K
2013 Q2
28 quarters
KMX icon
242
CarMax
KMX
$7.5B
$6.41M 0.02%
71,599
– –
2013 Q2
28 quarters
HLT icon
243
Hilton Worldwide
HLT
$77.7B
$6.38M 0.02%
86,883
+28,586
+49% +$2.12M
2014 Q4
22 quarters
CYRX icon
244
CryoPort
CYRX
$855M
$6.38M 0.02%
+210,891
New +$4.69M
2020 Q2
0 quarters
MDLA
245
DELISTED
Medallia, Inc.
MDLA
$6.31M 0.02%
250,000
– –
2019 Q3
3 quarters
AVLR
246
DELISTED
Avalara, Inc.
AVLR
$5.92M 0.02%
+44,500
New +$4.37M
2020 Q2
0 quarters
YEXT icon
247
Yext
YEXT
$685M
$5.81M 0.02%
350,000
-1,127,111
-76% -$15.8M
2017 Q2
12 quarters
HHH icon
248
Howard Hughes
HHH
$4.1B
$5.64M 0.02%
+113,995
New +$5.74M
2020 Q2
0 quarters
RHI icon
249
Robert Half
RHI
$3.35B
$5.47M 0.02%
103,544
– –
2013 Q2
28 quarters
FWONA icon
250
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
$5.4M 0.02%
193,227
– –
2013 Q2
28 quarters
8 9
10
11 12

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BAMCO Inc's Q2 2020 Portfolio in Review

As of Q2 2020, BAMCO Inc held 366 positions worth $27.7B, up 36% from $20.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BAMCO Inc's Q2 2020 filing shows 29 new, 148 increased, 103 reduced and 23 closed positions. Its largest new stake was ZoomInfo Technologies: 3,202,391 shares worth $163M. The largest sale was Red Rock Resorts, an estimated $46.1M.

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

  • BAMCO Inc's largest Q2 2020 buy was ZoomInfo Technologies: 3,202,391 shares worth $163M.
  • BAMCO Inc added most to Repay Holdings in Q2 2020, an estimated $64.5M increase.
  • BAMCO Inc's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $46.1M.
  • BAMCO Inc fully exited Copa Holdings in Q2 2020, selling an estimated $39.9M.
  • BAMCO Inc's ten largest holdings make up 35% of its $27.7B portfolio in Q2 2020.
  • BAMCO Inc opened 29 new positions and closed 23 in Q2 2020.
  • BAMCO Inc's portfolio value rose 36% quarter-over-quarter to $27.7B.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.