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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
301
DELISTED
QTS REALTY TRUST, INC.
QTS
$178K ﹤0.01%
3,072
+662
+27% +$37K
INTU icon
302
Intuit
INTU
$91.1B
$172K ﹤0.01%
+750
New +$203K
MASI
303
DELISTED
Masimo
MASI
$159K ﹤0.01%
900
– –
BIP icon
304
Brookfield Infrastructure Partners
BIP
$19.6B
$144K ﹤0.01%
6,005
+258
+4% +$7.54K
BLK icon
305
Blackrock
BLK
$167B
$144K ﹤0.01%
328
– –
CHTR icon
306
Charter Communications
CHTR
$17.3B
$140K ﹤0.01%
320
-23
-7% -$11.2K
TXN icon
307
Texas Instruments
TXN
$248B
$135K ﹤0.01%
1,347
+208
+18% +$25K
JKHY icon
308
Jack Henry & Associates
JKHY
$11.4B
$134K ﹤0.01%
+860
New +$134K
COST icon
309
Costco
COST
$432B
$131K ﹤0.01%
460
+17
+4% +$5.16K
SUI icon
310
Sun Communities
SUI
$15.8B
$129K ﹤0.01%
1,033
+157
+18% +$23.7K
GS icon
311
Goldman Sachs
GS
$289B
$124K ﹤0.01%
800
– –
TEL icon
312
TE Connectivity
TEL
$60B
$123K ﹤0.01%
1,958
+172
+10% +$14.7K
DRNA
313
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$118K ﹤0.01%
6,405
+3,505
+121% +$68.1K
LVS icon
314
Las Vegas Sands
LVS
$32.2B
$110K ﹤0.01%
2,594
+1,490
+135% +$90.2K
EL icon
315
Estee Lauder
EL
$30.4B
$109K ﹤0.01%
681
+60
+10% +$11.6K
PCTY icon
316
Paylocity
PCTY
$7.75B
$108K ﹤0.01%
1,218
– –
CCI icon
317
Crown Castle
CCI
$34.6B
$102K ﹤0.01%
708
+215
+44% +$32.1K
AAPL icon
318
Apple
AAPL
$4.97T
$99K ﹤0.01%
1,560
-4,136
-73% -$304K
EQR icon
319
Equity Residential
EQR
$25.8B
$95K ﹤0.01%
1,540
+390
+34% +$30.1K
WW
320
DELISTED
WW International
WW
$95K ﹤0.01%
+5,617
New +$175K
DRE
321
DELISTED
Duke Realty Corp.
DRE
$91K ﹤0.01%
2,823
– –
APAM icon
322
Artisan Partners
APAM
$2.86B
$82K ﹤0.01%
3,819
– –
AVB icon
323
AvalonBay Communities
AVB
$27.5B
$72K ﹤0.01%
491
+85
+21% +$17.1K
ESS icon
324
Essex Property Trust
ESS
$19.1B
$68K ﹤0.01%
308
+80
+35% +$23K
TRNO icon
325
Terreno Realty
TRNO
$7.58B
$68K ﹤0.01%
+1,310
New +$72.3K
11 12
13
14 15

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.