We are live on ! Find out more
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
MRNA icon
351
Moderna
MRNA
$55.1B
$397K ﹤0.01%
+3,800
New +$384K
TIF
352
DELISTED
Tiffany & Co.
TIF
$394K ﹤0.01%
3,000
– –
CHTR icon
353
Charter Communications
CHTR
$18.3B
$380K ﹤0.01%
574
– –
TRIL
354
DELISTED
Trillium Therapeutics Inc.
TRIL
$378K ﹤0.01%
25,671
+19,200
+297% +$277K
ALEC icon
355
Alector
ALEC
$261M
$372K ﹤0.01%
24,555
-4,619
-16% -$57.4K
CME icon
356
CME Group
CME
$103B
$355K ﹤0.01%
1,949
-57,179
-97% -$9.72M
PCTY icon
357
Paylocity
PCTY
$8.38B
$353K ﹤0.01%
1,715
– –
BRK.A icon
358
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K ﹤0.01%
1
– –
PK icon
359
Park Hotels & Resorts
PK
$3.19B
$291K ﹤0.01%
+16,956
New +$235K
BPY
360
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$288K ﹤0.01%
6,674
+2,189
+49% +$32.1K
TXN icon
361
Texas Instruments
TXN
$236B
$275K ﹤0.01%
1,677
– –
COST icon
362
Costco
COST
$419B
$263K ﹤0.01%
699
+61
+10% +$22.8K
PTON icon
363
Peloton Interactive
PTON
$2.39B
$259K ﹤0.01%
+1,708
New +$208K
ECL icon
364
Ecolab
ECL
$80.4B
$255K ﹤0.01%
1,180
+448
+61% +$93.6K
PG icon
365
Procter & Gamble
PG
$334B
$250K ﹤0.01%
1,796
– –
MASI
366
DELISTED
Masimo
MASI
$242K ﹤0.01%
900
– –
HST icon
367
Host Hotels & Resorts
HST
$15.3B
$240K ﹤0.01%
16,406
+9,875
+151% +$128K
DCT
368
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$238K ﹤0.01%
5,500
-2,500
-31% -$106K
TEL icon
369
TE Connectivity
TEL
$58.7B
$237K ﹤0.01%
1,958
– –
GS icon
370
Goldman Sachs
GS
$301B
$211K ﹤0.01%
800
– –
APAM icon
371
Artisan Partners
APAM
$3.09B
$192K ﹤0.01%
3,819
– –
EL icon
372
Estee Lauder
EL
$37.4B
$181K ﹤0.01%
681
– –
RKT icon
373
Rocket Companies
RKT
$39B
$101K ﹤0.01%
5,000
– –
NVTA
374
DELISTED
Invitae Corporation
NVTA
$59K ﹤0.01%
1,403
– –
SJM icon
375
J.M. Smucker
SJM
$14.1B
$29K ﹤0.01%
251
– –
12 13 14
15
16

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.