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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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
Alexander's
ALX
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.32% |
| 4 | Healthcare | 15.93% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11B
| $221K | ﹤0.01% |
1,200
+340
| +40% | +$59.3K |
2020 Q1
1 quarter
|
|
302
Procter & Gamble
PG
$365B
| $215K | ﹤0.01% |
1,796
| – | – |
2016 Q3
15 quarters
|
|
303
DELISTED
Masimo
MASI
| $205K | ﹤0.01% |
900
| – | – |
2019 Q3
3 quarters
|
|
304
Purple Innovation
PRPL
$9.9M
| $193K | ﹤0.01% |
+428
| New | +$135K |
2020 Q2
0 quarters
|
|
305
Blackrock
BLK
$174B
| $178K | ﹤0.01% |
328
| – | – |
2018 Q1
9 quarters
|
|
306
Block Inc
XYZ
$48B
| $176K | ﹤0.01% |
+1,679
| New | +$129K |
2020 Q2
0 quarters
|
|
307
Texas Instruments
TXN
$255B
| $171K | ﹤0.01% |
1,347
| – | – |
2018 Q1
9 quarters
|
|
308
Costco
COST
$433B
| $166K | ﹤0.01% |
548
+88
| +19% | +$26.8K |
2018 Q1
9 quarters
|
|
|
DRNA
309
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $163K | ﹤0.01% |
6,405
| – | – |
2019 Q4
2 quarters
|
|
310
TE Connectivity
TEL
$61.7B
| $160K | ﹤0.01% |
1,958
| – | – |
2018 Q1
9 quarters
|
|
311
Goldman Sachs
GS
$260B
| $158K | ﹤0.01% |
800
| – | – |
2016 Q3
15 quarters
|
|
312
Las Vegas Sands
LVS
$24.8B
| $151K | ﹤0.01% |
3,317
+723
| +28% | +$34K |
2019 Q4
2 quarters
|
|
313
DELISTED
WW International
WW
| $143K | ﹤0.01% |
5,617
| – | – |
2020 Q1
1 quarter
|
|
314
DELISTED
Jernigan Capital, Inc.
JCAP
| $132K | ﹤0.01% |
+9,663
| New | +$124K |
2020 Q2
0 quarters
|
|
315
Brookfield Infrastructure
BIPC
$4.63B
| $131K | ﹤0.01% |
4,769
+4,122
| +637% | +$120K |
2020 Q1
1 quarter
|
|
316
Sun Communities
SUI
$14.1B
| $131K | ﹤0.01% |
968
-65
| -6% | -$8.63K |
2018 Q3
7 quarters
|
|
317
Estee Lauder
EL
$38.8B
| $128K | ﹤0.01% |
681
| – | – |
2018 Q1
9 quarters
|
|
318
Artisan Partners
APAM
$2.33B
| $124K | ﹤0.01% |
3,819
| – | – |
2013 Q2
28 quarters
|
|
319
Ecolab
ECL
$81.5B
| $120K | ﹤0.01% |
+605
| New | +$117K |
2020 Q2
0 quarters
|
|
|
QTS
320
DELISTED
QTS REALTY TRUST, INC.
QTS
| $115K | ﹤0.01% |
1,802
-1,270
| -41% | -$79.9K |
2018 Q3
7 quarters
|
|
321
Agora
API
$365M
| $110K | ﹤0.01% |
+2,489
| New | +$118K |
2020 Q2
0 quarters
|
|
322
lululemon athletica
LULU
$11.5B
| $96K | ﹤0.01% |
308
| – | – |
2020 Q1
1 quarter
|
|
323
Crown Castle
CCI
$34B
| $88K | ﹤0.01% |
524
-184
| -26% | -$29.6K |
2018 Q1
9 quarters
|
|
|
STOR
324
DELISTED
STORE Capital Corporation
STOR
| $88K | ﹤0.01% |
3,688
+1,818
| +97% | +$36.4K |
2019 Q4
2 quarters
|
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $85K | ﹤0.01% |
2,397
-426
| -15% | -$14.5K |
2018 Q1
9 quarters
|
|
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BAMCO Inc's Q2 2020 Portfolio in Review
As of Q2 2020, BAMCO Inc held 366 positions worth $27.7B, up 36% from $20.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BAMCO Inc's Q2 2020 filing shows 29 new, 148 increased, 103 reduced and 23 closed positions. Its largest new stake was ZoomInfo Technologies: 3,202,391 shares worth $163M. The largest sale was Red Rock Resorts, an estimated $46.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q2 2020 buy was ZoomInfo Technologies: 3,202,391 shares worth $163M.
- BAMCO Inc added most to Repay Holdings in Q2 2020, an estimated $64.5M increase.
- BAMCO Inc's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $46.1M.
- BAMCO Inc fully exited Copa Holdings in Q2 2020, selling an estimated $39.9M.
- BAMCO Inc's ten largest holdings make up 35% of its $27.7B portfolio in Q2 2020.
- BAMCO Inc opened 29 new positions and closed 23 in Q2 2020.
- BAMCO Inc's portfolio value rose 36% quarter-over-quarter to $27.7B.
Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.