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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+26.85%
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
$40.4B
AUM Growth
+$7.84B
Cap. Flow
+$445M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$133M
2
ARRY icon
Array Technologies
ARRY
+$79.8M
3
ITUB icon
Itaú Unibanco
ITUB
+$69.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69M
5
LU icon
Lufax Holding
LU
+$67.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
TDOC icon
Teladoc Health
TDOC
+$82.2M
3
AMWL icon
American Well
AMWL
+$66.4M
4
CSGP icon
CoStar Group
CSGP
+$60M
5
IDXX icon
Idexx Laboratories
IDXX
+$59.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Technology 20.62%
3 Healthcare 14.78%
4 Financials 14.02%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
301
Robert Half
RHI
$4.64B
$4.76M 0.01%
76,128
-25,083
-25% -$1.5M
TXMD icon
302
TherapeuticsMD
TXMD
$25.7M
$4.64M 0.01%
76,630
– –
CELL
303
DELISTED
PhenomeX Inc. Common Stock
CELL
$4.47M 0.01%
50,000
– –
ABNB icon
304
Airbnb
ABNB
$112B
$4.39M 0.01%
+29,937
New +$4.42M
ABCL icon
305
AbCellera Biologics
ABCL
$3.68B
$4.01M 0.01%
+99,621
New +$4.56M
LSF icon
306
Laird Superfood
LSF
$43.9M
$3.69M 0.01%
78,007
-76,943
-50% -$3.63M
HUM icon
307
Humana
HUM
$46.3B
$3.67M 0.01%
8,950
+5,800
+184% +$2.41M
ENV
308
DELISTED
ENVESTNET, INC.
ENV
$3.65M 0.01%
44,412
-398
-0.9% -$32.1K
SPCE icon
309
Virgin Galactic
SPCE
$446M
$3.56M 0.01%
7,500
– –
TMO icon
310
Thermo Fisher Scientific
TMO
$230B
$3.24M 0.01%
6,959
+2,948
+73% +$1.38M
APLT
311
DELISTED
Applied Therapeutics
APLT
$2.79M 0.01%
127,000
-3,591
-3% -$74.8K
ABT icon
312
Abbott
ABT
$195B
$2.48M 0.01%
22,628
+6,997
+45% +$761K
RDFN
313
DELISTED
Redfin
RDFN
$2.38M 0.01%
34,640
-46,087
-57% -$2.46M
DBRG icon
314
DigitalBridge
DBRG
$2.99B
$2.11M 0.01%
109,679
+59,671
+119% +$955K
FAST icon
315
Fastenal
FAST
$57.1B
$2.1M 0.01%
85,840
-60,000
-41% -$1.41M
BBIO icon
316
BridgeBio Pharma
BBIO
$15B
$1.84M ﹤0.01%
+25,876
New +$1.25M
INTU icon
317
Intuit
INTU
$97.9B
$1.84M ﹤0.01%
4,836
+3,056
+172% +$1.07M
SNY icon
318
Sanofi
SNY
$107B
$1.82M ﹤0.01%
37,394
+9,950
+36% +$491K
API
319
Agora
API
$347M
$1.74M ﹤0.01%
43,971
+22,305
+103% +$921K
MCO icon
320
Moody's
MCO
$89.2B
$1.65M ﹤0.01%
5,694
+1,569
+38% +$439K
BIP icon
321
Brookfield Infrastructure Partners
BIP
$17.5B
$1.51M ﹤0.01%
45,821
+40,235
+720% +$1.31M
COR
322
DELISTED
Coresite Realty Corporation
COR
$1.42M ﹤0.01%
11,320
+10,715
+1,771% +$1.33M
ACN icon
323
Accenture
ACN
$116B
$1.39M ﹤0.01%
5,324
+1,200
+29% +$288K
ALX
324
Alexander's
ALX
$1.38B
$1.39M ﹤0.01%
5,000
– –
WING icon
325
Wingstop
WING
$3.09B
$1.32M ﹤0.01%
10,000
– –
11 12
13
14 15

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Lazard Asset Management
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Mirae Asset Global Investments
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CAPTRUST Financial Advisors
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Universal-Beteiligungs- und Servicegesellschaft
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Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
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BAMCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, BAMCO Inc held 395 positions worth $40.4B, up 24% from $32.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc's Q4 2020 filing shows 39 new, 164 increased, 115 reduced and 18 closed positions. Its largest new stake was Opendoor: 6,336,916 shares worth $130M. The largest sale was Tesla, an estimated $301M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q4 2020 buy was Opendoor: 6,336,916 shares worth $130M.
  • BAMCO Inc added most to Spotify in Q4 2020, an estimated $52.4M increase.
  • BAMCO Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $301M.
  • BAMCO Inc fully exited Teladoc Health in Q4 2020, selling an estimated $82.2M.
  • BAMCO Inc's ten largest holdings make up 36% of its $40.4B portfolio in Q4 2020.
  • BAMCO Inc opened 39 new positions and closed 18 in Q4 2020.
  • BAMCO Inc's portfolio value rose 24% quarter-over-quarter to $40.4B.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.