We are live on
!
Find out more
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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
Alexander's
ALX
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.32% |
| 4 | Healthcare | 15.93% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STAY
326
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $68K | ﹤0.01% |
+6,071
| New | +$63.6K |
2020 Q2
0 quarters
|
|
327
Moderna
MRNA
$85.3B
| $64K | ﹤0.01% |
+1,000
| New | +$54.8K |
2020 Q2
0 quarters
|
|
328
DELISTED
Coresite Realty Corporation
COR
| $63K | ﹤0.01% |
520
+120
| +30% | +$14.4K |
2020 Q1
1 quarter
|
|
329
Host Hotels & Resorts
HST
$16.9B
| $58K | ﹤0.01% |
+5,356
| New | +$61.5K |
2020 Q2
0 quarters
|
|
330
SL Green Realty
SLG
$3.37B
| $56K | ﹤0.01% |
+1,168
| New | +$53.6K |
2020 Q2
0 quarters
|
|
331
Terreno Realty
TRNO
$7.01B
| $56K | ﹤0.01% |
1,060
-250
| -19% | -$13K |
2020 Q1
1 quarter
|
|
332
DELISTED
AvalonBay Communities
AVB
| $54K | ﹤0.01% |
349
-142
| -29% | -$22.5K |
2018 Q1
9 quarters
|
|
333
Vivmark Residential
VMRK
$47.4B
| $52K | ﹤0.01% |
876
-664
| -43% | -$41.1K |
2017 Q1
13 quarters
|
|
|
TRIL
334
DELISTED
Trillium Therapeutics Inc.
TRIL
| $52K | ﹤0.01% |
+6,471
| New | +$40K |
2020 Q2
0 quarters
|
|
335
Essex Property Trust
ESS
$17.4B
| $47K | ﹤0.01% |
205
-103
| -33% | -$24.7K |
2018 Q1
9 quarters
|
|
336
Kilroy Realty
KRC
$4.08B
| $46K | ﹤0.01% |
+788
| New | +$47.8K |
2020 Q2
0 quarters
|
|
337
Brookfield Infrastructure Partners
BIP
$17B
| $44K | ﹤0.01% |
6,728
+723
| +12% | +$19.3K |
2019 Q1
5 quarters
|
|
338
Pebblebrook Hotel Trust
PEB
$2.23B
| $40K | ﹤0.01% |
+2,892
| New | +$35.8K |
2020 Q2
0 quarters
|
|
339
J.M. Smucker
SJM
$13.6B
| $27K | ﹤0.01% |
251
| – | – |
2016 Q3
15 quarters
|
|
340
Park Hotels & Resorts
PK
$3.26B
| $26K | ﹤0.01% |
+2,600
| New | +$24.2K |
2020 Q2
0 quarters
|
|
341
i3 Verticals
IIIV
$300M
| $21K | ﹤0.01% |
700
| – | – |
2020 Q1
1 quarter
|
|
342
Albany International
AIN
$1.75B
| $7K | ﹤0.01% |
115
| – | – |
2018 Q2
8 quarters
|
|
343
Apple
AAPL
$5.03T
| – | – |
-1,560
| Closed | -$99K | – |
|
344
DELISTED
Air Lease Corp
AL
| – | – |
-291,173
| Closed | -$6.45M | – |
|
345
DELISTED
Azul
AZUL
| – | – |
-1,506,586
| Closed | -$15.4M | – |
|
346
BJ's Restaurants
BJRI
$1.28B
| – | – |
-500,000
| Closed | -$6.95M | – |
|
347
Boston Properties
BXP
$9.6B
| – | – |
-490
| Closed | -$45K | – |
|
|
348
Copa Holdings
CPA
$5.51B
| – | – |
-882,004
| Closed | -$39.9M | – |
|
349
Community Health Systems
CYH
$426M
| $0 | ﹤0.01% |
100
| – | – |
2013 Q2
28 quarters
|
|
350
HCA Healthcare
HCA
$101B
| – | – |
-2,085
| Closed | -$187K | – |
|
Similar funds
BAMCO Inc's Q2 2020 Portfolio in Review
As of Q2 2020, BAMCO Inc held 366 positions worth $27.7B, up 36% from $20.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BAMCO Inc's Q2 2020 filing shows 29 new, 148 increased, 103 reduced and 23 closed positions. Its largest new stake was ZoomInfo Technologies: 3,202,391 shares worth $163M. The largest sale was Red Rock Resorts, an estimated $46.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q2 2020 buy was ZoomInfo Technologies: 3,202,391 shares worth $163M.
- BAMCO Inc added most to Repay Holdings in Q2 2020, an estimated $64.5M increase.
- BAMCO Inc's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $46.1M.
- BAMCO Inc fully exited Copa Holdings in Q2 2020, selling an estimated $39.9M.
- BAMCO Inc's ten largest holdings make up 35% of its $27.7B portfolio in Q2 2020.
- BAMCO Inc opened 29 new positions and closed 23 in Q2 2020.
- BAMCO Inc's portfolio value rose 36% quarter-over-quarter to $27.7B.
Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.