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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
276
DELISTED
Benefitfocus, Inc.
BNFT
$931K ﹤0.01%
104,488
-3,629,619
-97% -$55M
ABT icon
277
Abbott
ABT
$188B
$882K ﹤0.01%
11,171
+1,575
+16% +$131K
TMO icon
278
Thermo Fisher Scientific
TMO
$214B
$845K ﹤0.01%
2,980
+299
+11% +$94.3K
NOVT icon
279
Novanta
NOVT
$4.91B
$833K ﹤0.01%
10,431
– –
OPRA
280
Opera Ltd
OPRA
$1.68B
$799K ﹤0.01%
148,784
-118,317
-44% -$852K
WING icon
281
Wingstop
WING
$3.8B
$797K ﹤0.01%
10,000
-40,000
-80% -$3.43M
LMNR icon
282
Limoneira
LMNR
$244M
$742K ﹤0.01%
56,609
-233,391
-80% -$4.2M
MCO icon
283
Moody's
MCO
$83.7B
$714K ﹤0.01%
3,378
+1,723
+104% +$419K
TNL icon
284
Travel + Leisure Co
TNL
$4.76B
$694K ﹤0.01%
32,000
– –
LIND icon
285
Lindblad Expeditions
LIND
$1.95B
$592K ﹤0.01%
142,000
+62,600
+79% +$804K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$558K ﹤0.01%
9,302
+4,100
+79% +$295K
ACN icon
287
Accenture
ACN
$106B
$513K ﹤0.01%
3,141
+1,191
+61% +$229K
HUM icon
288
Humana
HUM
$43.9B
$457K ﹤0.01%
1,455
+105
+8% +$35.4K
IQV icon
289
IQVIA
IQV
$40.7B
$413K ﹤0.01%
3,832
+290
+8% +$41.4K
TIF
290
DELISTED
Tiffany & Co.
TIF
$388K ﹤0.01%
3,000
-503,568
-99% -$66.3M
DHR icon
291
Danaher
DHR
$138B
$335K ﹤0.01%
2,729
+254
+10% +$34.2K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K ﹤0.01%
1
– –
QCOM icon
293
Qualcomm
QCOM
$164B
$271K ﹤0.01%
4,000
– –
PODD icon
294
Insulet
PODD
$11.8B
$246K ﹤0.01%
1,485
-200
-12% -$36.5K
GPN icon
295
Global Payments
GPN
$24.1B
$245K ﹤0.01%
+1,700
New +$311K
SNY icon
296
Sanofi
SNY
$107B
$222K ﹤0.01%
+5,080
New +$243K
ZTS icon
297
Zoetis
ZTS
$32.7B
$215K ﹤0.01%
1,828
+628
+52% +$82.7K
PG icon
298
Procter & Gamble
PG
$340B
$198K ﹤0.01%
1,796
– –
STZ icon
299
Constellation Brands
STZ
$22.5B
$197K ﹤0.01%
1,374
-74
-5% -$13.1K
HCA icon
300
HCA Healthcare
HCA
$90.6B
$187K ﹤0.01%
2,085
– –
10 11
12
13 14

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.