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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
-16.07%
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
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$64M |
| 2 |
PENN Entertainment
PENN
|
+$37.2M |
| 3 |
Nokia
NOK
|
+$36.8M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$30.7M |
| 5 |
TSMC
TSM
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$142M |
| 2 |
LiveRamp
RAMP
|
+$42.1M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.2M |
| 4 |
Corpay
CPAY
|
+$27M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
251
DELISTED
IntriCon Corporation
IIN
| $4.08M | 0.02% |
154,501
-14,716
| -9% | -$560K |
|
252
Catheter Precision
VTAK
$1.02M
| $4.05M | 0.02% |
2
+1
| +100% | +$2.36M |
|
|
CUB
253
DELISTED
Cubic Corporation
CUB
| $3.76M | 0.02% |
+70,000
| New | +$4.41M |
|
|
PBPB
254
DELISTED
Potbelly
PBPB
| $3.62M | 0.02% |
+450,000
| New | +$4.82M |
|
255
Kornit Digital
KRNT
$677M
| $3.61M | 0.02% |
193,000
| – | – |
|
256
Emergent Biosolutions
EBS
$379M
| $3.56M | 0.02% |
60,000
| – | – |
|
|
CZR
257
DELISTED
Caesars Entertainment Corporation
CZR
| $3.49M | 0.02% |
+513,901
| New | +$4.33M |
|
258
Novanta
NOVT
$4.91B
| $3.46M | 0.02% |
55,000
| – | – |
|
259
PAR Technology
PAR
$716M
| $3.41M | 0.02% |
156,625
+43,305
| +38% | +$837K |
|
260
Invitation Homes
INVH
$17.9B
| $3.36M | 0.02% |
167,148
-401,749
| -71% | -$8.6M |
|
|
STMP
261
DELISTED
Stamps.com, Inc.
STMP
| $3.35M | 0.02% |
21,520
+4,514
| +27% | +$804K |
|
262
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.31M | 0.02% |
63,380
-200
| -0.3% | -$10.8K |
|
263
Azenta
AZTA
$1.3B
| $3.14M | 0.02% |
120,000
-35,000
| -23% | -$1.02M |
|
|
COHR
264
DELISTED
Coherent Inc
COHR
| $3.1M | 0.02% |
29,300
| – | – |
|
265
Biogen
BIIB
$30.9B
| $3.06M | 0.02% |
10,175
| – | – |
|
|
XLRN
266
DELISTED
Acceleron Pharma
XLRN
| $3.06M | 0.02% |
70,231
+928
| +1% | +$46.4K |
|
267
Interactive Brokers
IBKR
$38.4B
| $3.04M | 0.02% |
+222,804
| New | +$2.97M |
|
|
AXDX
268
DELISTED
Accelerate Diagnostics
AXDX
| $2.99M | 0.02% |
+26,000
| New | +$3.85M |
|
|
NVMI
269
Nova
NVMI
$11.7B
| $2.96M | 0.02% |
+130,000
| New | +$3.08M |
|
|
QADA
270
DELISTED
QAD Inc.
QADA
| $2.95M | 0.01% |
75,000
| – | – |
|
|
MSC
271
Studio City International Holdings
MSC
$339M
| $2.93M | 0.01% |
+175,000
| New | +$3.16M |
|
272
Ryanair
RYAAY
$30B
| $2.85M | 0.01% |
100,063
+15,750
| +19% | +$502K |
|
273
Sony
SONY
$137B
| $2.71M | 0.01% |
281,115
| – | – |
|
|
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
| $2.63M | 0.01% |
31,339
-50
| -0.2% | -$4.63K |
|
275
Mitsubishi UFJ Financial
MUFG
$247B
| $2.6M | 0.01% |
533,145
-104,143
| -16% | -$589K |
|
Similar funds
PPF
GAM
BAMCO Inc's Q4 2018 Portfolio in Review
As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
- BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
- BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
- BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
- BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
- BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
- BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.
Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.