We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$66.6B
Turnover
22.96%
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
Alexander's
ALX
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.32% |
| 4 | Healthcare | 15.93% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$12.9B
| $5M | 0.02% |
53,100
| – | – |
2014 Q3
23 quarters
|
|
252
Align Technology
ALGN
$10.4B
| $4.9M | 0.02% |
17,840
| – | – |
2013 Q2
28 quarters
|
|
253
TherapeuticsMD
TXMD
$22.3M
| $4.79M | 0.02% |
76,630
| – | – |
2014 Q1
25 quarters
|
|
254
Zoom
ZM
$27.4B
| $4.68M | 0.02% |
18,461
-3,935
| -18% | -$708K |
2019 Q2
4 quarters
|
|
255
Axogen
AXGN
$2.04B
| $4.67M | 0.02% |
505,084
| – | – |
2017 Q3
11 quarters
|
|
256
Agilent Technologies
A
$48.7B
| $4.48M | 0.02% |
50,653
| – | – |
2013 Q2
28 quarters
|
|
257
Hilton Grand Vacations
HGV
$2.77B
| $4.47M | 0.02% |
228,500
+20,200
| +10% | +$398K |
2017 Q1
13 quarters
|
|
258
MGM Resorts International
MGM
$7.2B
| $4.46M | 0.02% |
265,622
-212,440
| -44% | -$3.43M |
2015 Q1
21 quarters
|
|
259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.46M | 0.02% |
+91,987
| New | +$4.39M |
2020 Q2
0 quarters
|
|
|
VRAY
260
DELISTED
ViewRay, Inc.
VRAY
| $4.45M | 0.02% |
1,985,000
| – | – |
2018 Q4
6 quarters
|
|
|
COUP
261
DELISTED
Coupa Software Incorporated
COUP
| $4.1M | 0.01% |
14,800
+4,200
| +40% | +$846K |
2019 Q1
5 quarters
|
|
262
Tower Semiconductor
TSEM
$22.3B
| $4.04M | 0.01% |
211,500
| – | – |
2019 Q4
2 quarters
|
|
263
Alphabet (Google) Class A
GOOGL
$4.15T
| $3.79M | 0.01% |
53,520
-3,340
| -6% | -$225K |
2015 Q3
19 quarters
|
|
|
RAVN
264
DELISTED
Raven Industries Inc
RAVN
| $3.76M | 0.01% |
175,000
-500,000
| -74% | -$10.6M |
2018 Q1
9 quarters
|
|
265
DELISTED
ENVESTNET, INC.
ENV
| $3.51M | 0.01% |
47,710
| – | – |
2013 Q4
26 quarters
|
|
|
GLIBA
266
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.39M | 0.01% |
47,709
+2,867
| +6% | +$184K |
2018 Q1
9 quarters
|
|
267
Fastenal
FAST
$58.3B
| $3.38M | 0.01% |
158,040
| – | – |
2013 Q2
28 quarters
|
|
268
LendingTree
TREE
$354M
| $3.2M | 0.01% |
11,055
-81,282
| -88% | -$19.6M |
2017 Q4
10 quarters
|
|
269
The RealReal
REAL
$1.26B
| $3.2M | 0.01% |
250,000
-30,970
| -11% | -$369K |
2019 Q2
4 quarters
|
|
270
Sony
SONY
$145B
| $3.08M | 0.01% |
222,845
| – | – |
2016 Q3
15 quarters
|
|
|
271
Alexander's
ALX
$1.19B
| $2.99M | 0.01% |
12,398
-140,380
| -92% | -$37.6M |
2013 Q2
28 quarters
|
|
272
Armstrong World Industries
AWI
$7.08B
| $2.83M | 0.01% |
36,285
-42,535
| -54% | -$3.22M |
2020 Q1
1 quarter
|
|
273
DELISTED
Accelerate Diagnostics
AXDX
| $2.5M | 0.01% |
16,490
| – | – |
2018 Q4
6 quarters
|
|
274
Virgin Galactic
SPCE
$371M
| $2.45M | 0.01% |
7,500
| – | – |
2019 Q4
2 quarters
|
|
275
UnitedHealth
UNH
$361B
| $1.95M | 0.01% |
6,617
+1,767
| +36% | +$506K |
2018 Q1
9 quarters
|
|
Similar funds
BAMCO Inc's Q2 2020 Portfolio in Review
As of Q2 2020, BAMCO Inc held 366 positions worth $27.7B, up 36% from $20.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BAMCO Inc's Q2 2020 filing shows 29 new, 148 increased, 103 reduced and 23 closed positions. Its largest new stake was ZoomInfo Technologies: 3,202,391 shares worth $163M. The largest sale was Red Rock Resorts, an estimated $46.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q2 2020 buy was ZoomInfo Technologies: 3,202,391 shares worth $163M.
- BAMCO Inc added most to Repay Holdings in Q2 2020, an estimated $64.5M increase.
- BAMCO Inc's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $46.1M.
- BAMCO Inc fully exited Copa Holdings in Q2 2020, selling an estimated $39.9M.
- BAMCO Inc's ten largest holdings make up 35% of its $27.7B portfolio in Q2 2020.
- BAMCO Inc opened 29 new positions and closed 23 in Q2 2020.
- BAMCO Inc's portfolio value rose 36% quarter-over-quarter to $27.7B.
Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.