We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
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
$24.1B
AUM Growth
+$1.26B
Cap. Flow
-$170M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$73.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$46.3M
5
ZLAB icon
Zai Lab
ZLAB
+$39.2M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$85.3M
2
AMZN icon
Amazon
AMZN
+$58.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.7M
4
BABA icon
Alibaba
BABA
+$45.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQ
251
DELISTED
Aquantia Corp. Common Stock
AQ
$5.08M 0.02%
396,845
+190,945
+93% +$2.41M
COHR
252
DELISTED
Coherent Inc
COHR
$5.04M 0.02%
29,300
– –
DPZ icon
253
Domino's
DPZ
$11.9B
$5M 0.02%
130,108
+7,500
+6% +$2.12M
ESE icon
254
ESCO Technologies
ESE
$7.77B
$4.87M 0.02%
71,600
– –
TENB icon
255
Tenable Holdings
TENB
$3.47B
$4.67M 0.02%
+120,000
New +$3.99M
RNG icon
256
RingCentral
RNG
$4.83B
$4.45M 0.02%
+47,767
New +$4.12M
ESPR
257
DELISTED
Esperion Therapeutics
ESPR
$4.44M 0.02%
100,000
+84,100
+529% +$3.86M
QADA
258
DELISTED
QAD Inc.
QADA
$4.25M 0.02%
75,000
+25,000
+50% +$1.36M
KRNT icon
259
Kornit Digital
KRNT
$677M
$4.23M 0.02%
193,000
+15,000
+8% +$294K
NOK icon
260
Nokia
NOK
$46.9B
$4.21M 0.02%
754,550
+100,000
+15% +$555K
PE
261
DELISTED
PARSLEY ENERGY INC
PE
$4.12M 0.02%
140,800
-900
-0.6% -$26.7K
AIN icon
262
Albany International
AIN
$2.09B
$4.01M 0.02%
50,507
+43,988
+675% +$3.18M
XLRN
263
DELISTED
Acceleron Pharma
XLRN
$3.97M 0.02%
69,303
+2,425
+4% +$119K
EBS icon
264
Emergent Biosolutions
EBS
$379M
$3.95M 0.02%
60,000
– –
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$247B
$3.94M 0.02%
637,288
+120,000
+23% +$724K
STMP
266
DELISTED
Stamps.com, Inc.
STMP
$3.85M 0.02%
17,006
+523
+3% +$131K
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$4.12T
$3.84M 0.02%
63,580
-11,020
-15% -$667K
NBIX icon
268
Neurocrine Biosciences
NBIX
$18.2B
$3.82M 0.02%
31,034
+1,334
+4% +$151K
NOVT icon
269
Novanta
NOVT
$4.91B
$3.76M 0.02%
55,000
-73,900
-57% -$5.18M
DBX icon
270
Dropbox
DBX
$7.78B
$3.71M 0.02%
138,308
-3,821
-3% -$110K
ELLI
271
DELISTED
Ellie Mae Inc
ELLI
$3.64M 0.02%
38,440
– –
BIIB icon
272
Biogen
BIIB
$30.9B
$3.6M 0.01%
10,175
+90
+0.9% +$31K
MYOV
273
DELISTED
Myovant Sciences Ltd.
MYOV
$3.52M 0.01%
132,761
+74,561
+128% +$1.69M
BXP icon
274
Boston Properties
BXP
$11.6B
$3.52M 0.01%
28,553
-13,583
-32% -$1.73M
SPOT icon
275
Spotify
SPOT
$108B
$3.47M 0.01%
19,200
+1,000
+5% +$183K
9 10
11
12 13

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

BAMCO Inc's Q3 2018 Portfolio in Review

As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
  • BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
  • BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
  • BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
  • BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
  • BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.