We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$22.9B
AUM Growth
+$1.14B
Cap. Flow
-$186M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$71.6M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$66.6M
3
DAY
Dayforce
DAY
+$53.6M
4
IBP icon
Installed Building Products
IBP
+$36.5M
5
MOMO
Hello Group
MOMO
+$32.9M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$107M
2
MIDD icon
Middleby
MIDD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$52M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$26.1B
$2.18M 0.01%
48,296
– –
ZLAB icon
277
Zai Lab
ZLAB
$2.07B
$2.15M 0.01%
92,441
+24,441
+36% +$527K
ANDV
278
DELISTED
Andeavor
ANDV
$2.14M 0.01%
16,300
-3,400
-17% -$448K
WHD icon
279
Cactus
WHD
$3.63B
$2.08M 0.01%
61,400
-8,600
-12% -$266K
TTWO icon
280
Take-Two Interactive
TTWO
$46.1B
$2.07M 0.01%
17,489
+1,790
+11% +$195K
JD icon
281
JD.com
JD
$43.5B
$2M 0.01%
51,436
+11,233
+28% +$433K
GLOB icon
282
Globant
GLOB
$1.65B
$1.86M 0.01%
32,747
+10,000
+44% +$500K
EOG icon
283
EOG Resources
EOG
$77.7B
$1.84M 0.01%
14,768
– –
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$1.83M 0.01%
101,500
-6,000
-6% -$103K
AERI
285
DELISTED
Aerie Pharmaceuticals
AERI
$1.69M 0.01%
25,068
+10,299
+70% +$576K
NBLX
286
DELISTED
Noble Midstream Partners LP
NBLX
$1.61M 0.01%
31,638
-38,734
-55% -$1.87M
HDB icon
287
HDFC Bank
HDB
$123B
$1.55M 0.01%
59,060
+3,004
+5% +$75K
ZS icon
288
Zscaler
ZS
$24.9B
$1.54M 0.01%
43,000
-27,000
-39% -$824K
ET icon
289
Energy Transfer Partners
ET
$69.5B
$1.44M 0.01%
83,500
– –
VLO icon
290
Valero Energy
VLO
$89.5B
$1.4M 0.01%
12,600
– –
MYOV
291
DELISTED
Myovant Sciences Ltd.
MYOV
$1.33M 0.01%
+58,200
New +$1.27M
DOCU
292
DocuSign
DOCU
$11.1B
$1.32M 0.01%
+25,000
New +$1.26M
SU icon
293
Suncor Energy
SU
$77.7B
$1.31M 0.01%
32,304
-27,196
-46% -$1.06M
TRGP icon
294
Targa Resources
TRGP
$56.8B
$1.3M 0.01%
26,300
– –
SNMP
295
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.28M 0.01%
3,627
– –
BB icon
296
BlackBerry
BB
$4.58B
$1.28M 0.01%
132,656
+52,656
+66% +$587K
MTSI icon
297
MACOM Technology Solutions
MTSI
$17.4B
$1.2M 0.01%
52,000
– –
LASR icon
298
nLIGHT
LASR
$3.33B
$1.16M 0.01%
+35,000
New +$1.18M
EQT icon
299
EQT Corp
EQT
$32.9B
$1.15M 0.01%
38,272
– –
FTK icon
300
Flotek Industries
FTK
$789M
$1.08M ﹤0.01%
55,590
– –
10 11
12
13 14

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

BAMCO Inc's Q2 2018 Portfolio in Review

As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
  • BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
  • BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
  • BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
  • BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.