We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+26.85%
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
$40.4B
AUM Growth
+$7.84B
Cap. Flow
+$445M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$133M
2
ARRY icon
Array Technologies
ARRY
+$79.8M
3
ITUB icon
Itaú Unibanco
ITUB
+$69.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69M
5
LU icon
Lufax Holding
LU
+$67.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
TDOC icon
Teladoc Health
TDOC
+$82.2M
3
AMWL icon
American Well
AMWL
+$66.4M
4
CSGP icon
CoStar Group
CSGP
+$60M
5
IDXX icon
Idexx Laboratories
IDXX
+$59.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Technology 20.62%
3 Healthcare 14.78%
4 Financials 14.02%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.25T
$17.8M 0.04%
1,366,680
+23,320
+2% +$312K
HHH icon
227
Howard Hughes
HHH
$3.87B
$17.5M 0.04%
+231,952
New +$15.5M
AZN icon
228
AstraZeneca
AZN
$252B
$17.4M 0.04%
174,417
+9,334
+6% +$989K
HD icon
229
Home Depot
HD
$329B
$17.1M 0.04%
64,466
-2,350
-4% -$646K
ONT
230
Onterris Inc
ONT
$598M
$17M 0.04%
550,000
– –
DLR icon
231
Digital Realty Trust
DLR
$68.8B
$16.8M 0.04%
120,380
+5,785
+5% +$827K
KRNT icon
232
Kornit Digital
KRNT
$718M
$16.7M 0.04%
187,500
-50,000
-21% -$3.84M
HEI icon
233
HEICO Corp
HEI
$47B
$16.7M 0.04%
125,993
– –
EBS icon
234
Emergent Biosolutions
EBS
$303M
$16.6M 0.04%
185,000
-25,000
-12% -$2.29M
OKTA icon
235
Okta
OKTA
$29.1B
$16.6M 0.04%
65,133
+6,800
+12% +$1.62M
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$4.24T
$16.5M 0.04%
187,760
+133,780
+248% +$11.3M
QS icon
237
QuantumScape Corp
QS
$3.45B
$16.4M 0.04%
+200,000
New +$7.32M
SWAV
238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.3M 0.04%
156,857
+3,200
+2% +$277K
DHI icon
239
D.R. Horton
DHI
$41.2B
$16.2M 0.04%
234,481
-111,512
-32% -$8.13M
VNET
240
VNET Group
VNET
$1.86B
$16.1M 0.04%
465,040
+18,765
+4% +$493K
SRSA
241
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$16M 0.04%
+1,505,619
New +$15.4M
LEN icon
242
Lennar Class A
LEN
$20.8B
$16M 0.04%
216,324
-167,777
-44% -$12.6M
LBRDA
243
DELISTED
Liberty Broadband Class A
LBRDA
$15.8M 0.04%
100,000
– –
NVMI
244
Nova
NVMI
$11.1B
$15.5M 0.04%
220,000
– –
TME icon
245
Tencent Music
TME
$14B
$15.4M 0.04%
213,565
-2,049,703
-91% -$33.3M
TOL icon
246
Toll Brothers
TOL
$13.5B
$14.9M 0.04%
343,077
+25,061
+8% +$1.16M
VRM icon
247
Vroom Inc
VRM
$48.1M
$14.8M 0.04%
4,514
+764
+20% +$2.52M
VMC icon
248
Vulcan Materials
VMC
$35.6B
$14.3M 0.04%
96,567
+15,720
+19% +$2.24M
EA
249
DELISTED
Electronic Arts
EA
$14.2M 0.04%
98,743
+1,225
+1% +$158K
NFLX icon
250
Netflix
NFLX
$340B
$14.2M 0.04%
262,070
+2,390
+0.9% +$121K
8 9
10
11 12

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, BAMCO Inc held 395 positions worth $40.4B, up 24% from $32.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc's Q4 2020 filing shows 39 new, 164 increased, 115 reduced and 18 closed positions. Its largest new stake was Opendoor: 6,336,916 shares worth $130M. The largest sale was Tesla, an estimated $301M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q4 2020 buy was Opendoor: 6,336,916 shares worth $130M.
  • BAMCO Inc added most to Spotify in Q4 2020, an estimated $52.4M increase.
  • BAMCO Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $301M.
  • BAMCO Inc fully exited Teladoc Health in Q4 2020, selling an estimated $82.2M.
  • BAMCO Inc's ten largest holdings make up 36% of its $40.4B portfolio in Q4 2020.
  • BAMCO Inc opened 39 new positions and closed 18 in Q4 2020.
  • BAMCO Inc's portfolio value rose 24% quarter-over-quarter to $40.4B.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.