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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
+26.85%
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
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cerus
CERS
$615M
| $14M | 0.03% |
2,029,967
+500,000
| +33% | +$3.28M |
|
252
Ichor Holdings
ICHR
$2.73B
| $14M | 0.03% |
465,000
+125,000
| +37% | +$3.54M |
|
|
EAR
253
DELISTED
Eargo, Inc. Common Stock
EAR
| $14M | 0.03% |
+15,600
| New | +$13.1M |
|
254
Equity Residential
EQR
$25.2B
| $13.7M | 0.03% |
231,891
+230,546
| +17,141% | +$13M |
|
255
Take-Two Interactive
TTWO
$45.3B
| $13.7M | 0.03% |
66,120
+638
| +1% | +$112K |
|
|
TLMD
256
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $13.7M | 0.03% |
+1,750,000
| New | +$15.5M |
|
|
BHVN
257
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.6M | 0.03% |
158,675
+4,400
| +3% | +$373K |
|
|
AFIB
258
DELISTED
Acutus Medical Inc
AFIB
| $13.4M | 0.03% |
465,000
+175,000
| +60% | +$4.74M |
|
259
Edwards Lifesciences
EW
$47.8B
| $13.1M | 0.03% |
144,047
+49,121
| +52% | +$4.07M |
|
|
MDLA
260
DELISTED
Medallia, Inc.
MDLA
| $13.1M | 0.03% |
395,000
+145,000
| +58% | +$4.62M |
|
261
Hydrofarm Holdings
HYFM
$3.19M
| $13M | 0.03% |
+24,696
| New | +$12.9M |
|
262
Taylor Morrison
TMHC
| $12.6M | 0.03% |
490,894
-21,223
| -4% | -$541K |
|
263
BioNTech
BNTX
$23B
| $11.9M | 0.03% |
+145,963
| New | +$14.3M |
|
|
TLMDW
264
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
| $11.8M | 0.03% |
+1,500,000
| New | +$1.99M |
|
265
Sherwin-Williams
SHW
$80.7B
| $11.6M | 0.03% |
47,535
-6,756
| -12% | -$1.6M |
|
|
ACCD
266
DELISTED
Accolade Inc
ACCD
| $11.3M | 0.03% |
258,963
| – | – |
|
|
DDMXU
267
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $10.8M | 0.03% |
+1,033,069
| New | +$10.8M |
|
268
Hilton Worldwide
HLT
$75.3B
| $10.6M | 0.03% |
95,543
| – | – |
|
269
Fox Factory Holding Corp
FOXF
$779M
| $10.6M | 0.03% |
+100,000
| New | +$9.09M |
|
270
Pool Corp
POOL
$6.73B
| $10.4M | 0.03% |
27,817
-5,025
| -15% | -$1.75M |
|
|
ESPR
271
DELISTED
Esperion Therapeutics
ESPR
| $9.71M | 0.02% |
373,500
+40,000
| +12% | +$1.2M |
|
272
United Parks & Resorts
PRKS
$2.12B
| $9.62M | 0.02% |
304,402
+70,000
| +30% | +$1.82M |
|
|
NARI
273
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.25M | 0.02% |
105,951
+13,628
| +15% | +$963K |
|
274
Axogen
AXGN
$2.19B
| $9.04M | 0.02% |
505,084
| – | – |
|
275
ESCO Technologies
ESE
$8.4B
| $8.94M | 0.02% |
86,600
| – | – |
|
Similar funds
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BAMCO Inc's Q4 2020 Portfolio in Review
As of Q4 2020, BAMCO Inc held 395 positions worth $40.4B, up 24% from $32.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BAMCO Inc's Q4 2020 filing shows 39 new, 164 increased, 115 reduced and 18 closed positions. Its largest new stake was Opendoor: 6,336,916 shares worth $130M. The largest sale was Tesla, an estimated $301M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- BAMCO Inc's largest Q4 2020 buy was Opendoor: 6,336,916 shares worth $130M.
- BAMCO Inc added most to Spotify in Q4 2020, an estimated $52.4M increase.
- BAMCO Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $301M.
- BAMCO Inc fully exited Teladoc Health in Q4 2020, selling an estimated $82.2M.
- BAMCO Inc's ten largest holdings make up 36% of its $40.4B portfolio in Q4 2020.
- BAMCO Inc opened 39 new positions and closed 18 in Q4 2020.
- BAMCO Inc's portfolio value rose 24% quarter-over-quarter to $40.4B.
Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.