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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
+12.15%
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
$18.9B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$41.8M |
| 2 |
Acuity Brands
AYI
|
+$40.3M |
| 3 |
WIX.com
WIX
|
+$35.8M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
+$30.3M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$85.7M |
| 2 |
Gartner
IT
|
+$52.3M |
| 3 |
Fastenal
FAST
|
+$48.6M |
| 4 |
CBRE Group
CBRE
|
+$42M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$137B
| $1.62M | 0.01% |
240,000
+35,000
| +17% | +$218K |
|
277
Inogen
INGN
$174M
| $1.55M | 0.01% |
20,000
+4,000
| +25% | +$277K |
|
|
NVRO
278
DELISTED
NEVRO CORP.
NVRO
| $1.53M | 0.01% |
16,300
| – | – |
|
|
EGN
279
DELISTED
Energen
EGN
| $1.51M | 0.01% |
27,666
| – | – |
|
280
Nabors Industries
NBR
$1.17B
| $1.5M | 0.01% |
2,294
-92
| -4% | -$70.4K |
|
|
AMBR
281
DELISTED
Amber Road Inc
AMBR
| $1.5M | 0.01% |
194,200
+97,500
| +101% | +$806K |
|
282
Agilent Technologies
A
$39.6B
| $1.48M | 0.01% |
28,000
| – | – |
|
283
Everspin Technologies
MRAM
$303M
| $1.47M | 0.01% |
175,542
+81,542
| +87% | +$685K |
|
284
Forum Energy Technologies
FET
$578M
| $1.46M | 0.01% |
3,535
-160
| -4% | -$68.8K |
|
|
NVDQ
285
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.45M | 0.01% |
185,700
+100
| +0.1% | +$709 |
|
286
Medpace
MEDP
$16.3B
| $1.4M | 0.01% |
46,904
-469,457
| -91% | -$15.2M |
|
287
Ichor Holdings
ICHR
$2.17B
| $1.37M | 0.01% |
68,900
+2,900
| +4% | +$48.7K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.01% |
21,700
-3,400
| -14% | -$226K |
|
289
Ryanair
RYAAY
$30B
| $1.33M | 0.01% |
40,188
| – | – |
|
290
Core Laboratories
CLB
$455M
| $1.32M | 0.01% |
11,450
-5,700
| -33% | -$662K |
|
|
COHR
291
DELISTED
Coherent Inc
COHR
| $1.25M | 0.01% |
6,100
| – | – |
|
|
ADMS
292
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.24M | 0.01% |
70,928
+31,928
| +82% | +$544K |
|
293
MPLX
MPLX
$58.6B
| $1.23M | 0.01% |
34,200
| – | – |
|
|
QUOT
294
DELISTED
Quotient Technology Inc
QUOT
| $1.1M | 0.01% |
115,000
+45,000
| +64% | +$497K |
|
295
Suncor Energy
SU
$77.7B
| $984K | 0.01% |
32,000
-3,000
| -9% | -$94.5K |
|
296
ESCO Technologies
ESE
$7.77B
| $959K | 0.01% |
16,500
| – | – |
|
|
QADB
297
DELISTED
QAD Inc. Class B
QADB
| $887K | ﹤0.01% |
37,000
+2,000
| +6% | +$49K |
|
|
GRFS
298
Grifois
GRFS
$5.55B
| $755K | ﹤0.01% |
40,000
| – | – |
|
299
BlackLine
BL
$1.9B
| $731K | ﹤0.01% |
24,564
-13,254
| -35% | -$372K |
|
|
DL
300
DELISTED
China Distance Education Holdings Limited
DL
| $714K | ﹤0.01% |
70,000
-20,000
| -22% | -$207K |
|
Similar funds
PPF
GAM
BAMCO Inc's Q1 2017 Portfolio in Review
As of Q1 2017, BAMCO Inc held 348 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc withdrew a net $696M in Q1 2017, closing 25 positions and reducing 153 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, BAMCO Inc opened a new position in Hello Group worth $53.4M.
- BAMCO Inc's largest Q1 2017 buy was Hello Group: 1,565,924 shares worth $53.4M.
- BAMCO Inc added most to Acuity Brands in Q1 2017, an estimated $40.3M increase.
- BAMCO Inc's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $85.7M.
- BAMCO Inc fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $26.8M.
- BAMCO Inc's ten largest holdings make up 32% of its $18.9B portfolio in Q1 2017.
- BAMCO Inc opened 27 new positions and closed 25 in Q1 2017.
- BAMCO Inc's portfolio value rose 6.3% quarter-over-quarter to $18.9B.
Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.