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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
+4.86%
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
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$82.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$44.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$35M |
| 4 |
Waters Corp
WAT
|
+$34.8M |
| 5 |
Amazon
AMZN
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$63M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.3M |
| 3 |
Trip.com Group
TCOM
|
+$44.5M |
| 4 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$43.6M |
| 5 |
Idexx Laboratories
IDXX
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.87% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 11.46% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Accenture
ACN
$141B
| $69K | ﹤0.01% |
+450
| New | +$71.3K |
2018 Q1
0 quarters
|
|
327
AbbVie
ABBV
$504B
| $64K | ﹤0.01% |
+681
| New | +$74.8K |
2018 Q1
0 quarters
|
|
328
Illinois Tool Works
ITW
$77.5B
| $61K | ﹤0.01% |
+389
| New | +$64.6K |
2018 Q1
0 quarters
|
|
329
Weyerhaeuser
WY
$14.1B
| $56K | ﹤0.01% |
+1,605
| New | +$56.6K |
2018 Q1
0 quarters
|
|
330
Kilroy Realty
KRC
$4.05B
| $55K | ﹤0.01% |
+770
| New | +$53.6K |
2018 Q1
0 quarters
|
|
331
Hudson Pacific Properties
HPP
$559M
| $54K | ﹤0.01% |
238
-23,180
| -99% | -$5.16M |
2017 Q1
4 quarters
|
|
332
Vornado Realty Trust
VNO
$6.15B
| $54K | ﹤0.01% |
+807
| New | +$56K |
2018 Q1
0 quarters
|
|
333
DELISTED
AvalonBay Communities
AVB
| $53K | ﹤0.01% |
+324
| New | +$53.1K |
2018 Q1
0 quarters
|
|
334
Rayonier
RYN
$5.65B
| $46K | ﹤0.01% |
+1,436
| New | +$43.7K |
2018 Q1
0 quarters
|
|
335
Costco
COST
$438B
| $43K | ﹤0.01% |
+227
| New | +$42.8K |
2018 Q1
0 quarters
|
|
336
Equity Lifestyle Properties
ELS
$11.9B
| $43K | ﹤0.01% |
+976
| New | +$41.5K |
2018 Q1
0 quarters
|
|
337
American Homes 4 Rent
AMH
$11.3B
| $42K | ﹤0.01% |
2,113
-396,134
| -99% | -$7.89M |
2017 Q2
3 quarters
|
|
338
Simon Property Group
SPG
$66.5B
| $42K | ﹤0.01% |
+269
| New | +$42.8K |
2018 Q1
0 quarters
|
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $42K | ﹤0.01% |
+1,577
| New | +$40.6K |
2018 Q1
0 quarters
|
|
340
Pebblebrook Hotel Trust
PEB
$2.2B
| $40K | ﹤0.01% |
+1,170
| New | +$42.5K |
2018 Q1
0 quarters
|
|
341
Vivmark Residential
VMRK
$47.4B
| $39K | ﹤0.01% |
633
-188,802
| -100% | -$11.2M |
2017 Q1
4 quarters
|
|
342
Sunstone Hotel Investors
SHO
$2.2B
| $38K | ﹤0.01% |
+2,499
| New | +$39.2K |
2018 Q1
0 quarters
|
|
|
DCT
343
DELISTED
DCT Industrial Trust Inc.
DCT
| $38K | ﹤0.01% |
+683
| New | +$38.6K |
2018 Q1
0 quarters
|
|
344
Rockwell Automation
ROK
$47.3B
| $34K | ﹤0.01% |
+194
| New | +$36.8K |
2018 Q1
0 quarters
|
|
345
Estee Lauder
EL
$37.9B
| $32K | ﹤0.01% |
+211
| New | +$29.2K |
2018 Q1
0 quarters
|
|
346
J.M. Smucker
SJM
$13.6B
| $31K | ﹤0.01% |
251
| – | – |
2016 Q3
6 quarters
|
|
347
Texas Instruments
TXN
$252B
| $29K | ﹤0.01% |
+282
| New | +$30.5K |
2018 Q1
0 quarters
|
|
348
Lamar Advertising Co
LAMR
$15.2B
| $25K | ﹤0.01% |
+395
| New | +$27.2K |
2018 Q1
0 quarters
|
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $24K | ﹤0.01% |
+1,157
| New | +$25.6K |
2018 Q1
0 quarters
|
|
350
Essex Property Trust
ESS
$17.3B
| $21K | ﹤0.01% |
+89
| New | +$20.5K |
2018 Q1
0 quarters
|
|
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BAMCO Inc's Q1 2018 Portfolio in Review
As of Q1 2018, BAMCO Inc held 378 positions worth $21.7B, up 0.18% from $21.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BAMCO Inc's Q1 2018 filing shows 59 new, 99 increased, 148 reduced and 26 closed positions. Its largest new stake was PagSeguro Digital: 2,567,064 shares worth $98.4M. The largest sale was Baidu, an estimated $63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q1 2018 buy was PagSeguro Digital: 2,567,064 shares worth $98.4M.
- BAMCO Inc added most to Amazon in Q1 2018, an estimated $34.3M increase.
- BAMCO Inc's biggest Q1 2018 reduction was Baidu, cutting an estimated $63M.
- BAMCO Inc fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018, selling an estimated $43.6M.
- BAMCO Inc's ten largest holdings make up 31% of its $21.7B portfolio in Q1 2018.
- BAMCO Inc opened 59 new positions and closed 26 in Q1 2018.
- BAMCO Inc's portfolio value rose 0.18% quarter-over-quarter to $21.7B.
Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.