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BAMCO Inc

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
Cap. Flow
+$476M
Cap. Flow %
1.72%
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
GTM icon
ZoomInfo Technologies
GTM
+$153M
2
RPAY icon
Repay Holdings
RPAY
+$64.5M
3
UTZ icon
Utz Brands
UTZ
+$49.8M
4
AZEK icon
The AZEK Co
AZEK
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.5M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$46.1M
2
GWRE icon
Guidewire Software
GWRE
+$42.4M
3
MELI icon
Mercado Libre
MELI
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
ALX icon
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
MMS icon
276
Maximus
MMS
$3.17B
$1.81M 0.01%
25,760
– –
2013 Q2
28 quarters
WING icon
277
Wingstop
WING
$3.65B
$1.39M 0.01%
10,000
– –
2015 Q2
20 quarters
TMO icon
278
Thermo Fisher Scientific
TMO
$255B
$1.31M ﹤0.01%
3,605
+625
+21% +$209K
2019 Q3
3 quarters
SNY icon
279
Sanofi
SNY
$96.5B
$1.26M ﹤0.01%
24,644
+19,564
+385% +$951K
2020 Q1
1 quarter
ABT icon
280
Abbott
ABT
$181B
$1.14M ﹤0.01%
12,431
+1,260
+11% +$114K
2018 Q4
6 quarters
NOVT icon
281
Novanta
NOVT
$5.06B
$1.11M ﹤0.01%
10,431
– –
2017 Q2
12 quarters
MCO icon
282
Moody's
MCO
$83.9B
$1M ﹤0.01%
3,658
+280
+8% +$71.1K
2018 Q2
8 quarters
HUM icon
283
Humana
HUM
$50.5B
$808K ﹤0.01%
2,085
+630
+43% +$236K
2018 Q3
7 quarters
ACN icon
284
Accenture
ACN
$139B
$806K ﹤0.01%
3,752
+611
+19% +$116K
2018 Q1
9 quarters
INFO icon
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$765K ﹤0.01%
10,132
+830
+9% +$56.5K
2018 Q4
6 quarters
IQV icon
286
IQVIA
IQV
$44.2B
$743K ﹤0.01%
5,234
+1,402
+37% +$190K
2019 Q2
4 quarters
JLL icon
287
Jones Lang LaSalle
JLL
$14.2B
$668K ﹤0.01%
6,453
-95,334
-94% -$9.83M
2019 Q3
3 quarters
DHR icon
288
Danaher
DHR
$161B
$552K ﹤0.01%
3,524
+795
+29% +$114K
2018 Q1
9 quarters
INTU icon
289
Intuit
INTU
$86.5B
$376K ﹤0.01%
1,270
+520
+69% +$143K
2020 Q1
1 quarter
TIF
290
DELISTED
Tiffany & Co.
TIF
$366K ﹤0.01%
3,000
– –
2013 Q2
28 quarters
QCOM icon
291
Qualcomm
QCOM
$189B
$365K ﹤0.01%
4,000
– –
2016 Q3
15 quarters
PODD icon
292
Insulet
PODD
$9.79B
$327K ﹤0.01%
1,685
+200
+13% +$38.2K
2018 Q3
7 quarters
GPN icon
293
Global Payments
GPN
$22.3B
$305K ﹤0.01%
1,800
+100
+6% +$16.6K
2020 Q1
1 quarter
SWAV icon
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$300K ﹤0.01%
+6,326
New +$261K
2020 Q2
0 quarters
CHTR icon
295
Charter Communications
CHTR
$12.6B
$293K ﹤0.01%
574
+254
+79% +$129K
2018 Q2
8 quarters
ZTS icon
296
Zoetis
ZTS
$32.6B
$271K ﹤0.01%
1,978
+150
+8% +$19.6K
2019 Q4
2 quarters
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.14T
$267K ﹤0.01%
1
– –
2016 Q3
15 quarters
PCTY icon
298
Paylocity
PCTY
$8.75B
$250K ﹤0.01%
1,715
+497
+41% +$57.8K
2019 Q4
2 quarters
IMMU
299
DELISTED
Immunomedics Inc
IMMU
$242K ﹤0.01%
+6,815
New +$199K
2020 Q2
0 quarters
STZ icon
300
Constellation Brands
STZ
$22.1B
$240K ﹤0.01%
1,374
– –
2018 Q2
8 quarters
10 11
12
13 14

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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.