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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$73.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$56.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$51.3M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$46.3M |
| 5 |
Zai Lab
ZLAB
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$85.3M |
| 2 |
Amazon
AMZN
|
+$58.9M |
| 3 |
Idexx Laboratories
IDXX
|
+$49.7M |
| 4 |
Alibaba
BABA
|
+$45.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$89.5B
| $1.39M | 0.01% |
12,200
-400
| -3% | -$45.4K |
|
302
Okta
OKTA
$23.8B
| $1.3M | 0.01% |
18,540
| – | – |
|
303
Magnolia Oil & Gas
MGY
$5.93B
| $1.27M | 0.01% |
84,900
| – | – |
|
304
Energy Transfer Partners
ET
$69.5B
| $1.19M | ﹤0.01% |
68,200
-15,300
| -18% | -$272K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | ﹤0.01% |
50,400
| – | – |
|
306
EOG Resources
EOG
$77.7B
| $1.14M | ﹤0.01% |
8,968
-5,800
| -39% | -$705K |
|
307
SM Energy
SM
$7.6B
| $1.12M | ﹤0.01% |
35,600
-3,500
| -9% | -$100K |
|
308
Middleby
MIDD
$6.01B
| $1.11M | ﹤0.01% |
8,600
-61,173
| -88% | -$6.98M |
|
309
NCS Multistage Holdings
NCSM
$116M
| $1.09M | ﹤0.01% |
3,300
-105
| -3% | -$33.3K |
|
310
Transocean
RIG
$5.48B
| $1.08M | ﹤0.01% |
+77,100
| New | +$957K |
|
311
Mercado Libre
MELI
$94.5B
| $1.06M | ﹤0.01% |
+3,117
| New | +$1.06M |
|
|
QADB
312
DELISTED
QAD Inc. Class B
QADB
| $830K | ﹤0.01% |
20,000
| – | – |
|
313
Sprouts Farmers Market
SFM
$7.44B
| $822K | ﹤0.01% |
30,000
| – | – |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $801K | ﹤0.01% |
+4,600
| New | +$823K |
|
315
Flotek Industries
FTK
$789M
| $800K | ﹤0.01% |
55,590
| – | – |
|
316
Devon Energy
DVN
$51.3B
| $799K | ﹤0.01% |
20,000
-4,000
| -17% | -$170K |
|
|
NBLX
317
DELISTED
Noble Midstream Partners LP
NBLX
| $791K | ﹤0.01% |
22,338
-9,300
| -29% | -$433K |
|
318
MPLX
MPLX
$58.6B
| $756K | ﹤0.01% |
21,800
| – | – |
|
319
AnaptysBio
ANAB
$1.54B
| $718K | ﹤0.01% |
7,193
+5,710
| +385% | +$474K |
|
320
Under Armour Class C
UA
$2.95B
| $701K | ﹤0.01% |
36,000
| – | – |
|
|
SNMP
321
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $693K | ﹤0.01% |
3,253
-374
| -10% | -$113K |
|
322
UnitedHealth
UNH
$382B
| $644K | ﹤0.01% |
2,419
+1,686
| +230% | +$439K |
|
323
Elanco Animal Health
ELAN
$13.2B
| $349K | ﹤0.01% |
+10,000
| New | +$352K |
|
324
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | ﹤0.01% |
1
| – | – |
|
325
Qualcomm
QCOM
$164B
| $288K | ﹤0.01% |
4,000
| – | – |
|
Similar funds
PPF
GAM
BAMCO Inc's Q3 2018 Portfolio in Review
As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
- BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
- BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
- BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
- BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
- BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
- BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.
Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.