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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
Cap. Flow
-$170M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$73.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$46.3M
5
ZLAB icon
Zai Lab
ZLAB
+$39.2M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$85.3M
2
AMZN icon
Amazon
AMZN
+$58.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.7M
4
BABA icon
Alibaba
BABA
+$45.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$112B
$268K ﹤0.01%
+2,722
New +$252K
HUM icon
327
Humana
HUM
$43.9B
$192K ﹤0.01%
+568
New +$185K
GS icon
328
Goldman Sachs
GS
$289B
$179K ﹤0.01%
800
– –
HCA icon
329
HCA Healthcare
HCA
$90.6B
$169K ﹤0.01%
+1,217
New +$152K
PG icon
330
Procter & Gamble
PG
$340B
$149K ﹤0.01%
1,796
– –
MCO icon
331
Moody's
MCO
$83.7B
$148K ﹤0.01%
883
– –
LIVN icon
332
LivaNova
LIVN
$4.47B
$143K ﹤0.01%
+1,157
New +$136K
BLK icon
333
Blackrock
BLK
$167B
$132K ﹤0.01%
280
– –
APAM icon
334
Artisan Partners
APAM
$2.86B
$124K ﹤0.01%
3,819
-2,151
-36% -$70.1K
DHR icon
335
Danaher
DHR
$138B
$114K ﹤0.01%
1,186
+92
+8% +$8.38K
TEL icon
336
TE Connectivity
TEL
$60B
$107K ﹤0.01%
1,212
– –
STZ icon
337
Constellation Brands
STZ
$22.5B
$100K ﹤0.01%
464
– –
ACN icon
338
Accenture
ACN
$106B
$96K ﹤0.01%
564
– –
PODD icon
339
Insulet
PODD
$11.8B
$96K ﹤0.01%
+905
New +$84.7K
VMW
340
DELISTED
VMware, Inc
VMW
$96K ﹤0.01%
+612
New +$93.7K
CCI icon
341
Crown Castle
CCI
$34.6B
$92K ﹤0.01%
824
– –
CHTR icon
342
Charter Communications
CHTR
$17.3B
$92K ﹤0.01%
283
– –
AVB icon
343
AvalonBay Communities
AVB
$27.5B
$89K ﹤0.01%
490
+54
+12% +$9.64K
EQR icon
344
Equity Residential
EQR
$25.8B
$88K ﹤0.01%
1,331
+207
+18% +$13.7K
ABBV icon
345
AbbVie
ABBV
$465B
$71K ﹤0.01%
754
– –
HST icon
346
Host Hotels & Resorts
HST
$17.5B
$71K ﹤0.01%
3,350
-1,559
-32% -$33K
DRE
347
DELISTED
Duke Realty Corp.
DRE
$70K ﹤0.01%
2,476
– –
ITW icon
348
Illinois Tool Works
ITW
$84.1B
$68K ﹤0.01%
483
– –
COST icon
349
Costco
COST
$432B
$63K ﹤0.01%
268
– –
KW
350
DELISTED
Kennedy-Wilson Holdings
KW
$63K ﹤0.01%
2,935
-1,587
-35% -$34K
12 13
14
15 16

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BAMCO Inc's Q3 2018 Portfolio in Review

As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
  • BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
  • BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
  • BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
  • BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
  • BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.