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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
+24.59%
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
$32.6B
AUM Growth
+$4.92B
Cap. Flow
-$8.58M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$82.5M
2
AMWL icon
American Well
AMWL
+$82.2M
3
SNOW icon
Snowflake
SNOW
+$71.3M
4
XLRN
Acceleron Pharma
XLRN
+$46.4M
5
RNG icon
RingCentral
RNG
+$41.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270M
2
CSGP icon
CoStar Group
CSGP
+$78.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$72.8M
4
TDOC icon
Teladoc Health
TDOC
+$64.6M
5
ANSS
Ansys
ANSS
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.59%
2 Technology 20.72%
3 Healthcare 15.48%
4 Financials 14.28%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
351
Terreno Realty
TRNO
$7.26B
$60K ﹤0.01%
1,098
+38
+4% +$2.16K
BPY
352
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$54K ﹤0.01%
+4,485
New +$51.2K
BXP icon
353
Boston Properties
BXP
$11.1B
$35K ﹤0.01%
+435
New +$38K
SJM icon
354
J.M. Smucker
SJM
$14.1B
$29K ﹤0.01%
251
– –
AIN icon
355
Albany International
AIN
$1.66B
$6K ﹤0.01%
115
– –
AVB
356
DELISTED
AvalonBay Communities
AVB
– –
-349
Closed -$54K
AWI icon
357
Armstrong World Industries
AWI
$7.4B
– –
-36,285
Closed -$2.83M
BIPC icon
358
Brookfield Infrastructure
BIPC
$4.75B
– –
-4,769
Closed -$131K
CYH icon
359
Community Health Systems
CYH
$413M
$0 ﹤0.01%
100
– –
ESS icon
360
Essex Property Trust
ESS
$18.3B
– –
-205
Closed -$47K
HHH icon
361
Howard Hughes
HHH
$3.87B
– –
-113,995
Closed -$5.64M
IIIV icon
362
i3 Verticals
IIIV
$293M
– –
-700
Closed -$21K
KRC icon
363
Kilroy Realty
KRC
$4.21B
– –
-788
Closed -$46K
LULU icon
364
lululemon athletica
LULU
$13.7B
– –
-308
Closed -$96K
MGM icon
365
MGM Resorts International
MGM
$10.6B
– –
-265,622
Closed -$4.46M
MMS icon
366
Maximus
MMS
$3.13B
– –
-25,760
Closed -$1.81M
MRNA icon
367
Moderna
MRNA
$55.1B
– –
-1,000
Closed -$64K
PFGC icon
368
Performance Food Group
PFGC
$15.8B
– –
-642,100
Closed -$18.7M
PK icon
369
Park Hotels & Resorts
PK
$3.19B
– –
-2,600
Closed -$26K
SLG icon
370
SL Green Realty
SLG
$4.08B
– –
-1,168
Closed -$56K
TREE icon
371
LendingTree
TREE
$407M
– –
-11,055
Closed -$3.2M
COUP
372
DELISTED
Coupa Software Incorporated
COUP
– –
-14,800
Closed -$4.1M
JCAP
373
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-9,663
Closed -$132K
IMMU
374
DELISTED
Immunomedics Inc
IMMU
– –
-6,815
Closed -$242K
11 12 13 14
15

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BAMCO Inc's Q3 2020 Portfolio in Review

As of Q3 2020, BAMCO Inc held 374 positions worth $32.6B, up 18% from $27.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc's Q3 2020 filing shows 31 new, 133 increased, 110 reduced and 18 closed positions. Its largest new stake was GoodRx Holdings: 1,558,997 shares worth $86.7M. The largest sale was Tesla, an estimated $270M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q3 2020 buy was GoodRx Holdings: 1,558,997 shares worth $86.7M.
  • BAMCO Inc added most to Acceleron Pharma in Q3 2020, an estimated $46.4M increase.
  • BAMCO Inc's biggest Q3 2020 reduction was Tesla, cutting an estimated $270M.
  • BAMCO Inc fully exited Performance Food Group in Q3 2020, selling an estimated $18.7M.
  • BAMCO Inc's ten largest holdings make up 36% of its $32.6B portfolio in Q3 2020.
  • BAMCO Inc opened 31 new positions and closed 18 in Q3 2020.
  • BAMCO Inc's portfolio value rose 18% quarter-over-quarter to $32.6B.

Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.