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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
+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
AIN icon
376
Albany International
AIN
$1.66B
$8K ﹤0.01%
115
– –
CYH icon
377
Community Health Systems
CYH
$413M
$1K ﹤0.01%
100
– –
AXDX
378
DELISTED
Accelerate Diagnostics
AXDX
– –
-16,490
Closed -$1.76M
BEKE icon
379
KE Holdings
BEKE
$20.2B
– –
-2,574
Closed -$158K
BWXT icon
380
BWX Technologies
BWXT
$14B
– –
-598,627
Closed -$33.7M
CRM icon
381
Salesforce
CRM
$211B
– –
-47,395
Closed -$11.9M
FOR icon
382
Forestar Group
FOR
$1.46B
– –
-31,500
Closed -$558K
KWR icon
383
Quaker Houghton
KWR
$2.85B
– –
-100,000
Closed -$18M
LX
384
LexinFintech Holdings
LX
$194M
– –
-2,852,457
Closed -$19.5M
NBIX icon
385
Neurocrine Biosciences
NBIX
$15.7B
– –
-263,679
Closed -$25.4M
PRCH icon
386
Porch Group
PRCH
$1.98B
– –
-438,535
Closed -$4.88M
TCMD icon
387
Tactile Systems Technology
TCMD
$525M
– –
-207,000
Closed -$7.57M
TDOC icon
388
Teladoc Health
TDOC
$1.18B
– –
-375,000
Closed -$82.2M
WW
389
DELISTED
WW International
WW
– –
-5,617
Closed -$106K
YEXT icon
390
Yext
YEXT
$693M
– –
-150,000
Closed -$2.28M
FREE
391
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,000,000
Closed -$16.7M
AVLR
392
DELISTED
Avalara, Inc.
AVLR
– –
-44,500
Closed -$5.67M
QTS
393
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,802
Closed -$114K
CMD
394
DELISTED
Cantel Medical Corporation
CMD
– –
-175,000
Closed -$7.69M
GLIBA
395
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-46,911
Closed -$3.85M
12 13 14 15
16

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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.