We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
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
$26.2B
AUM Growth
+$1.88B
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$35M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 20.57%
3 Financials 17.09%
4 Healthcare 13.62%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$19.2B
$539K ﹤0.01%
3,708
+1,133
+44% +$156K
HUM icon
302
Humana
HUM
$46.3B
$495K ﹤0.01%
1,350
+300
+29% +$95.2K
AAPL icon
303
Apple
AAPL
$4.67T
$418K ﹤0.01%
5,696
-352
-6% -$22.6K
ACN icon
304
Accenture
ACN
$116B
$411K ﹤0.01%
1,950
+548
+39% +$107K
MCO icon
305
Moody's
MCO
$89.2B
$393K ﹤0.01%
1,655
+58
+4% +$12.9K
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
$392K ﹤0.01%
5,202
– –
QCOM icon
307
Qualcomm
QCOM
$175B
$353K ﹤0.01%
4,000
– –
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K ﹤0.01%
1
– –
DHR icon
309
Danaher
DHR
$152B
$337K ﹤0.01%
2,475
+186
+8% +$23.5K
HCA icon
310
HCA Healthcare
HCA
$90.5B
$308K ﹤0.01%
2,085
– –
PODD icon
311
Insulet
PODD
$10.1B
$288K ﹤0.01%
1,685
-327
-16% -$54.5K
STZ icon
312
Constellation Brands
STZ
$22.3B
$275K ﹤0.01%
1,448
– –
DIS icon
313
Walt Disney
DIS
$187B
$241K ﹤0.01%
1,667
+1,102
+195% +$154K
BHVN
314
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$234K ﹤0.01%
+4,300
New +$213K
PG icon
315
Procter & Gamble
PG
$334B
$224K ﹤0.01%
1,796
– –
ALC icon
316
Alcon
ALC
$34.8B
$219K ﹤0.01%
3,879
-1,200
-24% -$68.7K
GS icon
317
Goldman Sachs
GS
$301B
$184K ﹤0.01%
800
– –
BIP icon
318
Brookfield Infrastructure Partners
BIP
$17.5B
$171K ﹤0.01%
5,747
+615
+12% +$18.4K
TEL icon
319
TE Connectivity
TEL
$58.7B
$171K ﹤0.01%
1,786
-67
-4% -$6.2K
CHTR icon
320
Charter Communications
CHTR
$18.3B
$166K ﹤0.01%
343
– –
BLK icon
321
Blackrock
BLK
$180B
$165K ﹤0.01%
328
-87
-21% -$41.3K
ZTS icon
322
Zoetis
ZTS
$32B
$159K ﹤0.01%
+1,200
New +$149K
PTCT icon
323
PTC Therapeutics
PTCT
$5.85B
$157K ﹤0.01%
+3,275
New +$139K
PCTY icon
324
Paylocity
PCTY
$8.38B
$147K ﹤0.01%
+1,218
New +$133K
TXN icon
325
Texas Instruments
TXN
$236B
$146K ﹤0.01%
1,139
– –
11 12
13
14 15

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 27 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.

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

  • BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
  • BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
  • BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
  • BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
  • BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
  • BAMCO Inc opened 30 new positions and closed 27 in Q4 2019.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.