We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
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
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$73.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$56.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$51.3M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$46.3M |
| 5 |
Zai Lab
ZLAB
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$85.3M |
| 2 |
Amazon
AMZN
|
+$58.9M |
| 3 |
Idexx Laboratories
IDXX
|
+$49.7M |
| 4 |
Alibaba
BABA
|
+$45.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
Similar funds
PPF
GAM
BAMCO Inc's Q3 2018 Portfolio in Review
As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
- BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
- BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
- BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
- BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
- BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
- BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.
Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.