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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
+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
(+5.3%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$71.6M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$66.6M |
| 3 |
DAY
Dayforce
DAY
|
+$53.6M |
| 4 |
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 |
Middleby
MIDD
|
+$57.8M |
| 3 |
TAL Education Group
TAL
|
+$52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$51.3B
| $1.05M | ﹤0.01% |
24,000
+6,300
| +36% | +$244K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | ﹤0.01% |
+50,400
| New | +$994K |
|
303
SM Energy
SM
$7.6B
| $1M | ﹤0.01% |
+39,100
| New | +$914K |
|
304
NCS Multistage Holdings
NCSM
$116M
| $989K | ﹤0.01% |
3,405
| – | – |
|
|
CORI
305
DELISTED
Corium International, Inc.
CORI
| $981K | ﹤0.01% |
+122,474
| New | +$1.16M |
|
306
Okta
OKTA
$23.8B
| $934K | ﹤0.01% |
18,540
| – | – |
|
307
Magnolia Oil & Gas
MGY
$5.93B
| $923K | ﹤0.01% |
+84,900
| New | +$884K |
|
|
QADB
308
DELISTED
QAD Inc. Class B
QADB
| $810K | ﹤0.01% |
20,000
-9,661
| -33% | -$360K |
|
|
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $799K | ﹤0.01% |
31,100
| – | – |
|
310
Under Armour Class C
UA
$2.95B
| $759K | ﹤0.01% |
36,000
| – | – |
|
311
MPLX
MPLX
$58.6B
| $744K | ﹤0.01% |
21,800
-5,100
| -19% | -$177K |
|
312
Sprouts Farmers Market
SFM
$7.44B
| $662K | ﹤0.01% |
30,000
| – | – |
|
|
ESPR
313
DELISTED
Esperion Therapeutics
ESPR
| $623K | ﹤0.01% |
15,900
-9,000
| -36% | -$455K |
|
314
Albany International
AIN
$2.09B
| $392K | ﹤0.01% |
+6,519
| New | +$403K |
|
315
Forestar Group
FOR
$1.48B
| $310K | ﹤0.01% |
14,939
-210,226
| -93% | -$4.72M |
|
316
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | ﹤0.01% |
1
| – | – |
|
317
Qualcomm
QCOM
$164B
| $224K | ﹤0.01% |
4,000
| – | – |
|
|
CBLK
318
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $182K | ﹤0.01% |
+7,000
| New | +$180K |
|
319
Artisan Partners
APAM
$2.86B
| $180K | ﹤0.01% |
5,970
-9,000
| -60% | -$292K |
|
320
UnitedHealth
UNH
$382B
| $180K | ﹤0.01% |
733
+185
| +34% | +$44.4K |
|
321
Goldman Sachs
GS
$289B
| $176K | ﹤0.01% |
800
| – | – |
|
322
Moody's
MCO
$83.7B
| $151K | ﹤0.01% |
+883
| New | +$149K |
|
323
Blackrock
BLK
$167B
| $140K | ﹤0.01% |
280
+84
| +43% | +$44.4K |
|
324
Procter & Gamble
PG
$340B
| $140K | ﹤0.01% |
1,796
| – | – |
|
325
TE Connectivity
TEL
$60B
| $109K | ﹤0.01% |
1,212
+128
| +12% | +$12.3K |
|
Similar funds
PPF
GAM
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.