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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+26.85%
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
$40.4B
AUM Growth
+$7.84B
Cap. Flow
+$445M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$133M
2
ARRY icon
Array Technologies
ARRY
+$79.8M
3
ITUB icon
Itaú Unibanco
ITUB
+$69.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69M
5
LU icon
Lufax Holding
LU
+$67.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
TDOC icon
Teladoc Health
TDOC
+$82.2M
3
AMWL icon
American Well
AMWL
+$66.4M
4
CSGP icon
CoStar Group
CSGP
+$60M
5
IDXX icon
Idexx Laboratories
IDXX
+$59.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Technology 20.62%
3 Healthcare 14.78%
4 Financials 14.02%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M ﹤0.01%
14,516
+3,428
+31% +$297K
CCI icon
327
Crown Castle
CCI
$32.4B
$1.28M ﹤0.01%
8,040
+7,200
+857% +$1.17M
PEB icon
328
Pebblebrook Hotel Trust
PEB
$2.09B
$1.25M ﹤0.01%
66,480
+58,735
+758% +$950K
NOVT icon
329
Novanta
NOVT
$5.38B
$1.23M ﹤0.01%
10,431
– –
SUI icon
330
Sun Communities
SUI
$15B
$1.15M ﹤0.01%
7,576
+6,415
+553% +$928K
SPG icon
331
Simon Property Group
SPG
$69.4B
$1.13M ﹤0.01%
+13,237
New +$1.01M
IQV icon
332
IQVIA
IQV
$43.1B
$1.13M ﹤0.01%
6,285
+286
+5% +$48.2K
ZTS icon
333
Zoetis
ZTS
$32B
$1.01M ﹤0.01%
6,078
+3,600
+145% +$585K
KW
334
DELISTED
Kennedy-Wilson Holdings
KW
$972K ﹤0.01%
+54,350
New +$850K
STOR
335
DELISTED
STORE Capital Corporation
STOR
$915K ﹤0.01%
26,920
+22,705
+539% +$690K
CI icon
336
Cigna
CI
$73.7B
$854K ﹤0.01%
+4,100
New +$804K
DRNA
337
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$836K ﹤0.01%
37,962
+26,557
+233% +$585K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$793K ﹤0.01%
19,847
+17,450
+728% +$681K
STAY
339
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$788K ﹤0.01%
53,196
+47,125
+776% +$611K
DHR icon
340
Danaher
DHR
$152B
$780K ﹤0.01%
3,960
+170
+4% +$34.1K
NCNO icon
341
nCino
NCNO
$2.43B
$699K ﹤0.01%
9,656
+1,000
+12% +$77.3K
PODD icon
342
Insulet
PODD
$10.1B
$694K ﹤0.01%
2,715
+1,030
+61% +$256K
QCOM icon
343
Qualcomm
QCOM
$175B
$609K ﹤0.01%
4,000
– –
VNO icon
344
Vornado Realty Trust
VNO
$7.13B
$579K ﹤0.01%
+15,517
New +$567K
JKHY icon
345
Jack Henry & Associates
JKHY
$12.1B
$518K ﹤0.01%
3,200
+1,450
+83% +$230K
BLK icon
346
Blackrock
BLK
$180B
$517K ﹤0.01%
716
+388
+118% +$257K
STZ icon
347
Constellation Brands
STZ
$22.3B
$512K ﹤0.01%
2,336
+962
+70% +$189K
TRNO icon
348
Terreno Realty
TRNO
$7.26B
$471K ﹤0.01%
8,043
+6,945
+633% +$406K
BXP icon
349
Boston Properties
BXP
$11.1B
$453K ﹤0.01%
4,790
+4,355
+1,001% +$389K
GPN icon
350
Global Payments
GPN
$24.3B
$452K ﹤0.01%
2,100
+300
+17% +$55.9K
12 13
14
15 16

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BAMCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, BAMCO Inc held 395 positions worth $40.4B, up 24% from $32.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc's Q4 2020 filing shows 39 new, 164 increased, 115 reduced and 18 closed positions. Its largest new stake was Opendoor: 6,336,916 shares worth $130M. The largest sale was Tesla, an estimated $301M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q4 2020 buy was Opendoor: 6,336,916 shares worth $130M.
  • BAMCO Inc added most to Spotify in Q4 2020, an estimated $52.4M increase.
  • BAMCO Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $301M.
  • BAMCO Inc fully exited Teladoc Health in Q4 2020, selling an estimated $82.2M.
  • BAMCO Inc's ten largest holdings make up 36% of its $40.4B portfolio in Q4 2020.
  • BAMCO Inc opened 39 new positions and closed 18 in Q4 2020.
  • BAMCO Inc's portfolio value rose 24% quarter-over-quarter to $40.4B.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.