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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
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
$26.2B
AUM Growth
+$1.88B
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$35M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 20.57%
3 Financials 17.09%
4 Healthcare 13.62%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
251
Limoneira
LMNR
$250M
$5.58M 0.02%
290,000
-10,000
-3% -$191K
ENV
252
DELISTED
ENVESTNET, INC.
ENV
$5.46M 0.02%
78,410
-20,000
-20% -$1.3M
CRWD icon
253
CrowdStrike
CRWD
$224B
$5.01M 0.02%
401,848
+304,340
+312% +$3.99M
ARWR icon
254
Arrowhead Research
ARWR
$12B
$4.99M 0.02%
78,594
-87,700
-53% -$4.35M
SHOP icon
255
Shopify
SHOP
$197B
$4.98M 0.02%
+125,290
New +$4.24M
ALGN icon
256
Align Technology
ALGN
$11.2B
$4.98M 0.02%
17,840
– –
CRM icon
257
Salesforce
CRM
$211B
$4.9M 0.02%
30,141
+91
+0.3% +$14.3K
TSG
258
DELISTED
The Stars Group Inc.
TSG
$4.86M 0.02%
186,070
– –
FVRR icon
259
Fiverr
FVRR
$340M
$4.83M 0.02%
205,711
-80,891
-28% -$1.78M
LXFR icon
260
Luxfer Holdings
LXFR
$459M
$4.44M 0.02%
240,000
– –
AXDX
261
DELISTED
Accelerate Diagnostics
AXDX
$4.39M 0.02%
26,000
– –
A icon
262
Agilent Technologies
A
$43.4B
$4.32M 0.02%
50,653
+4,000
+9% +$315K
WING icon
263
Wingstop
WING
$3.09B
$4.31M 0.02%
50,000
-10,000
-17% -$830K
MANH icon
264
Manhattan Associates
MANH
$13B
$4.24M 0.02%
53,100
– –
FAST icon
265
Fastenal
FAST
$57.1B
$4.22M 0.02%
228,594
-6,448
-3% -$115K
ZS icon
266
Zscaler
ZS
$29.8B
$3.92M 0.01%
84,186
+16,231
+24% +$753K
OKTA icon
267
Okta
OKTA
$29.1B
$3.91M 0.01%
33,866
+15,326
+83% +$1.76M
GLNG icon
268
Golar LNG
GLNG
$5.13B
$3.9M 0.01%
274,500
+61,000
+29% +$827K
PDD icon
269
Pinduoduo
PDD
$122B
$3.88M 0.01%
102,580
+2,018
+2% +$75.3K
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$4.24T
$3.86M 0.01%
57,680
-400
-0.7% -$25.8K
WORK
271
DELISTED
Slack Technologies, Inc.
WORK
$3.64M 0.01%
+161,761
New +$3.6M
HD icon
272
Home Depot
HD
$329B
$3.53M 0.01%
16,149
-14,110
-47% -$3.2M
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
$3.52M 0.01%
30,689
+114
+0.4% +$13.6K
NBIX icon
274
Neurocrine Biosciences
NBIX
$15.7B
$3.4M 0.01%
31,603
– –
OVV icon
275
Ovintiv
OVV
$17.9B
$3.36M 0.01%
143,431
+10,000
+7% +$214K
9 10
11
12 13

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BAMCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 27 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.

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

  • BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
  • BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
  • BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
  • BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
  • BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
  • BAMCO Inc opened 30 new positions and closed 27 in Q4 2019.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.