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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
+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
(+18%)
Cap. Flow
-$8.58M
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Terreno Realty
TRNO
$6.98B
| $60K | ﹤0.01% |
1,098
+38
| +4% | +$2.16K |
2020 Q1
2 quarters
|
|
|
BPY
352
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54K | ﹤0.01% |
+4,485
| New | +$51.2K |
2020 Q3
0 quarters
|
|
353
Boston Properties
BXP
$9.45B
| $35K | ﹤0.01% |
+435
| New | +$38K |
2020 Q3
0 quarters
|
|
354
J.M. Smucker
SJM
$13.6B
| $29K | ﹤0.01% |
251
| – | – |
2016 Q3
16 quarters
|
|
355
Albany International
AIN
$1.72B
| $6K | ﹤0.01% |
115
| – | – |
2018 Q2
9 quarters
|
|
356
DELISTED
AvalonBay Communities
AVB
| – | – |
-349
| Closed | -$54K | – |
|
357
Armstrong World Industries
AWI
$7.11B
| – | – |
-36,285
| Closed | -$2.83M | – |
|
358
Brookfield Infrastructure
BIPC
$4.64B
| – | – |
-4,769
| Closed | -$131K | – |
|
359
Community Health Systems
CYH
$406M
| $0 | ﹤0.01% |
100
| – | – |
2013 Q2
29 quarters
|
|
360
Essex Property Trust
ESS
$17.3B
| – | – |
-205
| Closed | -$47K | – |
|
361
Howard Hughes
HHH
$4.1B
| – | – |
-113,995
| Closed | -$5.64M | – |
|
362
i3 Verticals
IIIV
$301M
| – | – |
-700
| Closed | -$21K | – |
|
363
Kilroy Realty
KRC
$4.05B
| – | – |
-788
| Closed | -$46K | – |
|
364
lululemon athletica
LULU
$11.2B
| – | – |
-308
| Closed | -$96K | – |
|
365
MGM Resorts International
MGM
$7.2B
| – | – |
-265,622
| Closed | -$4.46M | – |
|
366
Maximus
MMS
$3.22B
| – | – |
-25,760
| Closed | -$1.82M | – |
|
367
Moderna
MRNA
$87B
| – | – |
-1,000
| Closed | -$64K | – |
|
368
Performance Food Group
PFGC
$15.4B
| – | – |
-642,100
| Closed | -$18.7M | – |
|
369
Park Hotels & Resorts
PK
$3.2B
| – | – |
-2,600
| Closed | -$26K | – |
|
370
SL Green Realty
SLG
$3.33B
| – | – |
-1,168
| Closed | -$56K | – |
|
371
LendingTree
TREE
$356M
| – | – |
-11,055
| Closed | -$3.2M | – |
|
|
COUP
372
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-14,800
| Closed | -$4.1M | – |
|
373
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-9,663
| Closed | -$132K | – |
|
|
IMMU
374
DELISTED
Immunomedics Inc
IMMU
| – | – |
-6,815
| Closed | -$242K | – |
|
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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.