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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
+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
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
26
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.1B
| $539K | ﹤0.01% |
3,708
+1,133
| +44% | +$156K |
2019 Q3
1 quarter
|
|
302
Humana
HUM
$49.6B
| $495K | ﹤0.01% |
1,350
+300
| +29% | +$95.2K |
2018 Q3
5 quarters
|
|
303
Apple
AAPL
$5.01T
| $418K | ﹤0.01% |
5,696
-352
| -6% | -$22.6K |
2013 Q2
26 quarters
|
|
304
Accenture
ACN
$141B
| $411K | ﹤0.01% |
1,950
+548
| +39% | +$107K |
2018 Q1
7 quarters
|
|
305
Moody's
MCO
$84B
| $393K | ﹤0.01% |
1,655
+58
| +4% | +$12.9K |
2018 Q2
6 quarters
|
|
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $392K | ﹤0.01% |
5,202
| – | – |
2018 Q4
4 quarters
|
|
307
Qualcomm
QCOM
$184B
| $353K | ﹤0.01% |
4,000
| – | – |
2016 Q3
13 quarters
|
|
308
Berkshire Hathaway Class A
BRK.A
$1.14T
| $340K | ﹤0.01% |
1
| – | – |
2016 Q3
13 quarters
|
|
309
Danaher
DHR
$161B
| $337K | ﹤0.01% |
2,475
+186
| +8% | +$23.5K |
2018 Q1
7 quarters
|
|
310
HCA Healthcare
HCA
$99.3B
| $308K | ﹤0.01% |
2,085
| – | – |
2018 Q3
5 quarters
|
|
311
Insulet
PODD
$9.79B
| $288K | ﹤0.01% |
1,685
-327
| -16% | -$54.5K |
2018 Q3
5 quarters
|
|
312
Constellation Brands
STZ
$22.2B
| $275K | ﹤0.01% |
1,448
| – | – |
2018 Q2
6 quarters
|
|
313
Walt Disney
DIS
$191B
| $241K | ﹤0.01% |
1,667
+1,102
| +195% | +$154K |
2019 Q3
1 quarter
|
|
314
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $234K | ﹤0.01% |
+4,300
| New | +$213K |
2019 Q4
0 quarters
|
|
315
Procter & Gamble
PG
$370B
| $224K | ﹤0.01% |
1,796
| – | – |
2016 Q3
13 quarters
|
|
316
Alcon
ALC
$32B
| $219K | ﹤0.01% |
3,879
-1,200
| -24% | -$68.7K |
2019 Q2
2 quarters
|
|
317
Goldman Sachs
GS
$257B
| $184K | ﹤0.01% |
800
| – | – |
2016 Q3
13 quarters
|
|
318
Brookfield Infrastructure Partners
BIP
$17.2B
| $171K | ﹤0.01% |
5,747
+615
| +12% | +$18.4K |
2019 Q1
3 quarters
|
|
319
TE Connectivity
TEL
$61.6B
| $171K | ﹤0.01% |
1,786
-67
| -4% | -$6.2K |
2018 Q1
7 quarters
|
|
320
Charter Communications
CHTR
$12.6B
| $166K | ﹤0.01% |
343
| – | – |
2018 Q2
6 quarters
|
|
321
Blackrock
BLK
$176B
| $165K | ﹤0.01% |
328
-87
| -21% | -$41.3K |
2018 Q1
7 quarters
|
|
322
Zoetis
ZTS
$32.8B
| $159K | ﹤0.01% |
+1,200
| New | +$149K |
2019 Q4
0 quarters
|
|
323
PTC Therapeutics
PTCT
$4.94B
| $157K | ﹤0.01% |
+3,275
| New | +$139K |
2019 Q4
0 quarters
|
|
324
Paylocity
PCTY
$8.82B
| $147K | ﹤0.01% |
+1,218
| New | +$133K |
2019 Q4
0 quarters
|
|
325
Texas Instruments
TXN
$252B
| $146K | ﹤0.01% |
1,139
| – | – |
2018 Q1
7 quarters
|
|
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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 26 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 26 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.