We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-16.07%
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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
-$55.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$64M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
NOK icon
Nokia
NOK
+$36.8M
4
JOYY
JOYY Inc
JOYY
+$30.7M
5
TSM icon
TSMC
TSM
+$29.3M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$142M
2
RAMP icon
LiveRamp
RAMP
+$42.1M
3
NBIS
Nebius Group N.V.
NBIS
+$27.2M
4
CPAY icon
Corpay
CPAY
+$27M
5
UAA icon
Under Armour
UAA
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
326
Procter & Gamble
PG
$340B
$165K ﹤0.01%
1,796
– –
DHR icon
327
Danaher
DHR
$138B
$140K ﹤0.01%
1,531
+345
+29% +$31.3K
MCO icon
328
Moody's
MCO
$83.7B
$135K ﹤0.01%
963
+80
+9% +$12.1K
GS icon
329
Goldman Sachs
GS
$289B
$134K ﹤0.01%
800
– –
ESTC icon
330
Elastic
ESTC
$6.7B
$131K ﹤0.01%
+1,831
New +$124K
PODD icon
331
Insulet
PODD
$11.8B
$120K ﹤0.01%
1,515
+610
+67% +$51.6K
VMW
332
DELISTED
VMware, Inc
VMW
$119K ﹤0.01%
870
+258
+42% +$39K
BLK icon
333
Blackrock
BLK
$167B
$117K ﹤0.01%
298
+18
+6% +$7.37K
EQR icon
334
Equity Residential
EQR
$25.8B
$110K ﹤0.01%
1,671
+340
+26% +$22.8K
TEL icon
335
TE Connectivity
TEL
$60B
$109K ﹤0.01%
1,436
+224
+18% +$17.3K
AVB icon
336
AvalonBay Communities
AVB
$27.5B
$107K ﹤0.01%
617
+127
+26% +$22.9K
LIVN icon
337
LivaNova
LIVN
$4.47B
$100K ﹤0.01%
1,088
-69
-6% -$7.41K
CCI icon
338
Crown Castle
CCI
$34.6B
$90K ﹤0.01%
824
– –
ACN icon
339
Accenture
ACN
$106B
$84K ﹤0.01%
593
+29
+5% +$4.59K
APAM icon
340
Artisan Partners
APAM
$2.86B
$84K ﹤0.01%
3,819
– –
CHTR icon
341
Charter Communications
CHTR
$17.3B
$81K ﹤0.01%
283
– –
STZ icon
342
Constellation Brands
STZ
$22.5B
$81K ﹤0.01%
503
+39
+8% +$7.75K
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79K ﹤0.01%
+1,645
New +$84.1K
SPG icon
344
Simon Property Group
SPG
$76.4B
$77K ﹤0.01%
460
+216
+89% +$38.6K
SUI icon
345
Sun Communities
SUI
$15.8B
$76K ﹤0.01%
747
+250
+50% +$25.5K
ABBV icon
346
AbbVie
ABBV
$465B
$70K ﹤0.01%
754
– –
DRE
347
DELISTED
Duke Realty Corp.
DRE
$68K ﹤0.01%
2,637
+161
+7% +$4.47K
ESS icon
348
Essex Property Trust
ESS
$19.1B
$66K ﹤0.01%
268
+194
+262% +$48.9K
ITW icon
349
Illinois Tool Works
ITW
$84.1B
$61K ﹤0.01%
483
– –
COST icon
350
Costco
COST
$432B
$55K ﹤0.01%
268
– –
12 13
14
15 16

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

BAMCO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
  • BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
  • BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
  • BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
  • BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
  • BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
  • BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.