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BAMCO Inc

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
+8%
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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
-$78.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$56.6M
2
TREX icon
Trex
TREX
+$51.6M
3
DAVA icon
Endava
DAVA
+$34.2M
4
CPA icon
Copa Holdings
CPA
+$32.5M
5
STNE icon
StoneCo
STNE
+$31.5M

Top Sells

Rank Stock Value
1
ULTI icon
Ultimate Software Group Inc
ULTI
+$112M
2
TWOU icon
2U Inc
TWOU
+$71.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.9M
5
TDG icon
TransDigm Group
TDG
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 18.54%
3 Financials 16.63%
4 Healthcare 14.8%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
326
Moody's
MCO
$83.8B
$207K ﹤0.01%
1,062
+42
+4% +$7.97K
2018 Q2
4 quarters
PG icon
327
Procter & Gamble
PG
$365B
$197K ﹤0.01%
1,796
– –
2016 Q3
11 quarters
ACN icon
328
Accenture
ACN
$138B
$175K ﹤0.01%
946
+165
+21% +$29.6K
2018 Q1
5 quarters
GS icon
329
Goldman Sachs
GS
$260B
$164K ﹤0.01%
800
– –
2016 Q3
11 quarters
BLK icon
330
Blackrock
BLK
$174B
$145K ﹤0.01%
310
– –
2018 Q1
5 quarters
TEL icon
331
TE Connectivity
TEL
$61.7B
$143K ﹤0.01%
1,489
– –
2018 Q1
5 quarters
IFRX icon
332
InflaRx
IFRX
$212M
$125K ﹤0.01%
39,617
-97,381
-71% -$3.08M
2019 Q1
1 quarter
CHTR icon
333
Charter Communications
CHTR
$12.6B
$112K ﹤0.01%
283
– –
2018 Q2
4 quarters
BIP icon
334
Brookfield Infrastructure Partners
BIP
$17.1B
$107K ﹤0.01%
4,170
+1,919
+85% +$47.8K
2019 Q1
1 quarter
APAM icon
335
Artisan Partners
APAM
$2.33B
$105K ﹤0.01%
3,819
– –
2013 Q2
24 quarters
SUI icon
336
Sun Communities
SUI
$14.1B
$101K ﹤0.01%
785
+20
+3% +$2.48K
2018 Q3
3 quarters
EXAS icon
337
DELISTED
Exact Sciences
EXAS
$94K ﹤0.01%
+800
New +$80.6K
2019 Q2
0 quarters
AVB icon
338
DELISTED
AvalonBay Communities
AVB
$92K ﹤0.01%
454
– –
2018 Q1
5 quarters
VMRK icon
339
Vivmark Residential
VMRK
$47.3B
$91K ﹤0.01%
1,200
– –
2017 Q1
9 quarters
DRE
340
DELISTED
Duke Realty Corp.
DRE
$86K ﹤0.01%
2,708
-136
-5% -$4.2K
2018 Q1
5 quarters
STAY
341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$84K ﹤0.01%
+4,950
New +$87.4K
2019 Q2
0 quarters
EL icon
342
Estee Lauder
EL
$38.8B
$83K ﹤0.01%
456
+22
+5% +$3.76K
2018 Q1
5 quarters
CTLT icon
343
DELISTED
CATALENT, INC.
CTLT
$81K ﹤0.01%
+1,500
New +$68.7K
2019 Q2
0 quarters
COST icon
344
Costco
COST
$433B
$80K ﹤0.01%
304
+36
+13% +$8.97K
2018 Q1
5 quarters
ESS icon
345
Essex Property Trust
ESS
$17.3B
$78K ﹤0.01%
268
– –
2018 Q1
5 quarters
TXN icon
346
Texas Instruments
TXN
$255B
$69K ﹤0.01%
603
+37
+7% +$4.14K
2018 Q1
5 quarters
CCI icon
347
Crown Castle
CCI
$34B
$63K ﹤0.01%
480
– –
2018 Q1
5 quarters
KW icon
348
DELISTED
Kennedy-Wilson Holdings
KW
$63K ﹤0.01%
3,044
– –
2018 Q1
5 quarters
HST icon
349
Host Hotels & Resorts
HST
$16.3B
$57K ﹤0.01%
3,106
+465
+18% +$8.76K
2018 Q1
5 quarters
LGND icon
350
Ligand Pharmaceuticals
LGND
$5.95B
$57K ﹤0.01%
797
-2,372
-75% -$175K
2019 Q1
1 quarter
12 13
14
15 16

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BAMCO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, BAMCO Inc held 385 positions worth $24.9B, up 5.7% from $23.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q2 2019 filing shows 28 new, 125 increased, 134 reduced and 24 closed positions. Its largest new stake was Adaptive Biotechnologies: 656,800 shares worth $31.7M. The largest sale was Ultimate Software Group Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q2 2019 buy was Adaptive Biotechnologies: 656,800 shares worth $31.7M.
  • BAMCO Inc added most to Iridium Communications in Q2 2019, an estimated $56.6M increase.
  • BAMCO Inc's biggest Q2 2019 reduction was 2U Inc, cutting an estimated $71.3M.
  • BAMCO Inc fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $112M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.9B portfolio in Q2 2019.
  • BAMCO Inc opened 28 new positions and closed 24 in Q2 2019.
  • BAMCO Inc's portfolio value rose 5.7% quarter-over-quarter to $24.9B.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.