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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
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
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$71.6M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$66.6M |
| 3 |
DAY
Dayforce
DAY
|
+$53.6M |
| 4 |
Installed Building Products
IBP
|
+$36.5M |
| 5 |
MOMO
Hello Group
MOMO
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$107M |
| 2 |
Middleby
MIDD
|
+$57.8M |
| 3 |
TAL Education Group
TAL
|
+$52M |
| 4 |
Acuity Brands
AYI
|
+$41.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AnaptysBio
ANAB
$1.54B
| $105K | ﹤0.01% |
1,483
-5,169
| -78% | -$434K |
|
327
Host Hotels & Resorts
HST
$17.5B
| $103K | ﹤0.01% |
4,909
+734
| +18% | +$15K |
|
328
Constellation Brands
STZ
$22.5B
| $102K | ﹤0.01% |
+464
| New | +$105K |
|
329
Danaher
DHR
$138B
| $96K | ﹤0.01% |
1,094
+136
| +14% | +$12.1K |
|
|
KW
330
DELISTED
Kennedy-Wilson Holdings
KW
| $96K | ﹤0.01% |
4,522
| – | – |
|
331
Accenture
ACN
$106B
| $92K | ﹤0.01% |
564
+114
| +25% | +$17.7K |
|
332
Crown Castle
CCI
$34.6B
| $89K | ﹤0.01% |
824
| – | – |
|
|
HPP
333
Hudson Pacific Properties
HPP
$758M
| $89K | ﹤0.01% |
359
+121
| +51% | +$28.6K |
|
334
Charter Communications
CHTR
$17.3B
| $83K | ﹤0.01% |
+283
| New | +$81.3K |
|
335
Kilroy Realty
KRC
$4.59B
| $83K | ﹤0.01% |
1,093
+323
| +42% | +$23.7K |
|
336
Five Point Holdings
FPH
$387M
| $82K | ﹤0.01% |
7,306
-15,799
| -68% | -$198K |
|
337
Vornado Realty Trust
VNO
$7.65B
| $80K | ﹤0.01% |
1,089
+282
| +35% | +$19.5K |
|
338
AvalonBay Communities
AVB
$27.5B
| $75K | ﹤0.01% |
436
+112
| +35% | +$18.5K |
|
339
Equity Residential
EQR
$25.8B
| $72K | ﹤0.01% |
1,124
+491
| +78% | +$30.6K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $72K | ﹤0.01% |
2,476
+899
| +57% | +$24.8K |
|
341
AbbVie
ABBV
$465B
| $70K | ﹤0.01% |
754
+73
| +11% | +$7.13K |
|
342
Illinois Tool Works
ITW
$84.1B
| $67K | ﹤0.01% |
483
+94
| +24% | +$13.9K |
|
|
PPLI
343
People Inc
PPLI
$3.12B
| $62K | ﹤0.01% |
+2,283
| New | +$62.5K |
|
344
Ferrari
RACE
$67.8B
| $60K | ﹤0.01% |
+443
| New | +$58.2K |
|
345
Weyerhaeuser
WY
$17.6B
| $59K | ﹤0.01% |
1,605
| – | – |
|
346
Costco
COST
$432B
| $56K | ﹤0.01% |
268
+41
| +18% | +$8.1K |
|
347
Estee Lauder
EL
$30.4B
| $55K | ﹤0.01% |
388
+177
| +84% | +$26.2K |
|
348
Rayonier
RYN
$6.67B
| $50K | ﹤0.01% |
1,436
| – | – |
|
349
Pebblebrook Hotel Trust
PEB
$2.18B
| $46K | ﹤0.01% |
1,191
+21
| +2% | +$790 |
|
350
Equity Lifestyle Properties
ELS
$13.1B
| $45K | ﹤0.01% |
976
| – | – |
|
Similar funds
PPF
GAM
BAMCO Inc's Q2 2018 Portfolio in Review
As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
- BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
- BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
- BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
- BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
- BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
- BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.
Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.