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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$22.9B
AUM Growth
+$1.14B
Cap. Flow
-$186M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$71.6M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$66.6M
3
DAY
Dayforce
DAY
+$53.6M
4
IBP icon
Installed Building Products
IBP
+$36.5M
5
MOMO
Hello Group
MOMO
+$32.9M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$107M
2
MIDD icon
Middleby
MIDD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$52M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAP
251
DELISTED
Adaptimmune Therapeutics
ADAP
$4.1M 0.02%
+345,369
New +$4.31M
ELLI
252
DELISTED
Ellie Mae Inc
ELLI
$3.99M 0.02%
38,440
-41,088
-52% -$4.17M
NOK icon
253
Nokia
NOK
$46.9B
$3.76M 0.02%
+654,550
New +$3.87M
AZTA icon
254
Azenta
AZTA
$1.3B
$3.75M 0.02%
115,000
– –
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
$3.65M 0.02%
31,650
-66
-0.2% -$8.02K
XENT
256
DELISTED
Intersect ENT, Inc
XENT
$3.63M 0.02%
97,000
+25,000
+35% +$981K
RLH
257
DELISTED
Red Lions Hotel Corporation
RLH
$3.5M 0.02%
+300,000
New +$3.19M
XLRN
258
DELISTED
Acceleron Pharma
XLRN
$3.25M 0.01%
66,878
+10,063
+18% +$367K
KRNT icon
259
Kornit Digital
KRNT
$677M
$3.17M 0.01%
178,000
– –
LMNR icon
260
Limoneira
LMNR
$244M
$3.08M 0.01%
+125,000
New +$3.05M
SPOT icon
261
Spotify
SPOT
$108B
$3.06M 0.01%
+18,200
New +$2.91M
EBS icon
262
Emergent Biosolutions
EBS
$379M
$3.03M 0.01%
60,000
+15,000
+33% +$782K
ICHR icon
263
Ichor Holdings
ICHR
$2.17B
$2.97M 0.01%
140,000
+20,000
+17% +$478K
BIIB icon
264
Biogen
BIIB
$30.9B
$2.93M 0.01%
10,085
-7,108
-41% -$2M
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$247B
$2.92M 0.01%
517,288
+23,288
+5% +$147K
NBIX icon
266
Neurocrine Biosciences
NBIX
$18.2B
$2.92M 0.01%
+29,700
New +$2.66M
RYAAY icon
267
Ryanair
RYAAY
$30B
$2.89M 0.01%
63,313
+7,625
+14% +$355K
HEI icon
268
HEICO Corp
HEI
$49.6B
$2.79M 0.01%
+38,277
New +$2.78M
SONY icon
269
Sony
SONY
$137B
$2.75M 0.01%
268,615
+56,115
+26% +$546K
CMPR icon
270
Cimpress
CMPR
$2.37B
$2.57M 0.01%
17,707
+2,707
+18% +$392K
MANH icon
271
Manhattan Associates
MANH
$12.1B
$2.56M 0.01%
54,450
– –
QADA
272
DELISTED
QAD Inc.
QADA
$2.51M 0.01%
50,000
– –
AQ
273
DELISTED
Aquantia Corp. Common Stock
AQ
$2.38M 0.01%
+205,900
New +$2.66M
A icon
274
Agilent Technologies
A
$39.6B
$2.28M 0.01%
36,852
+8,044
+28% +$525K
QUOT
275
DELISTED
Quotient Technology Inc
QUOT
$2.23M 0.01%
170,000
-10,000
-6% -$133K
9 10
11
12 13

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BAMCO Inc's Q2 2018 Portfolio in Review

As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
  • BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
  • BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
  • BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
  • BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.