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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
-0.04%
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
$24.3B
AUM Growth
-$632M
Cap. Flow
-$296M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$138M
2
TSM icon
TSMC
TSM
+$62M
3
BABA icon
Alibaba
BABA
+$45.2M
4
AZUL
Azul
AZUL
+$39.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$38.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$135M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$66.3M
3
STNE icon
StoneCo
STNE
+$61.5M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
301
Abbott
ABT
$188B
$585K ﹤0.01%
6,996
+400
+6% +$34K
SFM icon
302
Sprouts Farmers Market
SFM
$7.44B
$580K ﹤0.01%
30,000
– –
IQV icon
303
IQVIA
IQV
$40.7B
$477K ﹤0.01%
3,196
+1,314
+70% +$204K
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
$348K ﹤0.01%
5,202
+1,686
+48% +$110K
ZBH icon
305
Zimmer Biomet
ZBH
$18.8B
$343K ﹤0.01%
+2,575
New +$333K
AAPL icon
306
Apple
AAPL
$4.97T
$339K ﹤0.01%
6,048
+1,560
+35% +$81.6K
PODD icon
307
Insulet
PODD
$11.8B
$332K ﹤0.01%
2,012
-1,100
-35% -$155K
MCO icon
308
Moody's
MCO
$83.7B
$327K ﹤0.01%
1,597
+535
+50% +$112K
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K ﹤0.01%
1
– –
QCOM icon
310
Qualcomm
QCOM
$164B
$305K ﹤0.01%
4,000
– –
STZ icon
311
Constellation Brands
STZ
$22.5B
$300K ﹤0.01%
1,448
+388
+37% +$77.9K
ALC icon
312
Alcon
ALC
$34B
$296K ﹤0.01%
5,079
+400
+9% +$24K
DHR icon
313
Danaher
DHR
$138B
$293K ﹤0.01%
2,289
+644
+39% +$80.6K
ACN icon
314
Accenture
ACN
$106B
$270K ﹤0.01%
1,402
+456
+48% +$88.2K
HUM icon
315
Humana
HUM
$43.9B
$268K ﹤0.01%
1,050
-400
-28% -$112K
HCA icon
316
HCA Healthcare
HCA
$90.6B
$251K ﹤0.01%
2,085
+100
+5% +$12.9K
PG icon
317
Procter & Gamble
PG
$340B
$223K ﹤0.01%
1,796
– –
BLK icon
318
Blackrock
BLK
$167B
$185K ﹤0.01%
415
+105
+34% +$46.8K
TEL icon
319
TE Connectivity
TEL
$60B
$173K ﹤0.01%
1,853
+364
+24% +$33.5K
GS icon
320
Goldman Sachs
GS
$289B
$166K ﹤0.01%
800
– –
BIP icon
321
Brookfield Infrastructure Partners
BIP
$19.6B
$152K ﹤0.01%
5,132
+962
+23% +$26.1K
TXN icon
322
Texas Instruments
TXN
$248B
$147K ﹤0.01%
1,139
+536
+89% +$66K
CHTR icon
323
Charter Communications
CHTR
$17.3B
$141K ﹤0.01%
343
+60
+21% +$24.2K
MASI
324
DELISTED
Masimo
MASI
$134K ﹤0.01%
+900
New +$137K
SUI icon
325
Sun Communities
SUI
$15.8B
$134K ﹤0.01%
901
+116
+15% +$16.4K
11 12
13
14 15

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BAMCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
  • BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
  • BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
  • BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
  • BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
  • BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.