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
+8.29%
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
$22.9B
AUM Growth
+$1.14B
Cap. Flow
-$186M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$71.6M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$66.6M
3
DAY
Dayforce
DAY
+$53.6M
4
IBP icon
Installed Building Products
IBP
+$36.5M
5
MOMO
Hello Group
MOMO
+$32.9M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$107M
2
MIDD icon
Middleby
MIDD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$52M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
351
Sunstone Hotel Investors
SHO
$2.19B
$42K ﹤0.01%
2,499
– –
SPG icon
352
Simon Property Group
SPG
$76.4B
$42K ﹤0.01%
244
-25
-9% -$3.98K
TXN icon
353
Texas Instruments
TXN
$248B
$37K ﹤0.01%
337
+55
+20% +$5.95K
ROK icon
354
Rockwell Automation
ROK
$51.1B
$32K ﹤0.01%
194
– –
REXR icon
355
Rexford Industrial Realty
REXR
$8.63B
$27K ﹤0.01%
874
-300,585
-100% -$9.19M
SJM icon
356
J.M. Smucker
SJM
$13.5B
$27K ﹤0.01%
251
– –
GGP
357
DELISTED
GGP Inc.
GGP
$24K ﹤0.01%
1,157
– –
SHOP icon
358
Shopify
SHOP
$168B
$22K ﹤0.01%
+1,480
New +$20.9K
ESS icon
359
Essex Property Trust
ESS
$19.1B
$21K ﹤0.01%
89
– –
PANW icon
360
Palo Alto Networks
PANW
$256B
$21K ﹤0.01%
+600
New +$20K
LAMR icon
361
Lamar Advertising Co
LAMR
$16.7B
$6K ﹤0.01%
95
-300
-76% -$20.1K
AYI icon
362
Acuity Brands
AYI
$9.99B
– –
-300,000
Closed -$41.8M
CYH icon
363
Community Health Systems
CYH
$382M
$0 ﹤0.01%
100
– –
INGN icon
364
Inogen
INGN
$174M
– –
-17,000
Closed -$2.09M
LBRT icon
365
Liberty Energy
LBRT
$2.79B
– –
-15,000
Closed -$253K
LEN icon
366
Lennar Class A
LEN
$20.4B
– –
-322,099
Closed -$18.4M
SNAP icon
367
Snap
SNAP
$7.96B
– –
-189,217
Closed -$3M
SYF icon
368
Synchrony
SYF
$24.4B
– –
-85,623
Closed -$2.87M
WLKP icon
369
Westlake Chemical Partners
WLKP
$772M
– –
-350,000
Closed -$7.82M
WTTR icon
370
Select Water Solutions
WTTR
$2.22B
– –
-32,300
Closed -$408K
NVRO
371
DELISTED
NEVRO CORP.
NVRO
– –
-30,300
Closed -$2.63M
TRHC
372
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-55,000
Closed -$2.13M
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-400,000
Closed -$14.2M
PBFX
374
DELISTED
PBF LOGISTICS LP
PBFX
– –
-800,000
Closed -$14.8M
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-124
Closed -$6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
  • BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
  • BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
  • BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
  • BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.