We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
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
$19.2B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$498M |
| 2 |
Gartner
IT
|
+$478M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$457M |
| 4 |
PENN Entertainment
PENN
|
+$427M |
| 5 |
Dick's Sporting Goods
DKS
|
+$396M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.28% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 11.26% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
| $176M | 0.92% |
+2,261,300
| New | +$180M |
|
27
Generac Holdings
GNRC
$11.1B
| $173M | 0.9% |
+4,668,878
| New | +$170M |
|
28
Helmerich & Payne
HP
$4.43B
| $171M | 0.89% |
+2,745,825
| New | +$169M |
|
29
MSCI
MSCI
$41.7B
| $170M | 0.89% |
+5,120,152
| New | +$173M |
|
30
Equinix
EQIX
$102B
| $167M | 0.87% |
+905,583
| New | +$188M |
|
31
Liberty Media Series A
FWONA
$22.2B
| $165M | 0.86% |
+7,329,155
| New | +$155M |
|
32
Illumina
ILMN
$33B
| $162M | 0.84% |
+2,225,515
| New | +$142M |
|
33
Copart
CPRT
$31.2B
| $159M | 0.83% |
+41,229,088
| New | +$175M |
|
34
TransDigm Group
TDG
$64.2B
| $157M | 0.82% |
+1,000,000
| New | +$150M |
|
35
Targa Resources
TRGP
$62.2B
| $157M | 0.82% |
+2,435,996
| New | +$162M |
|
|
ADVS
36
DELISTED
Advent Software Inc
ADVS
| $151M | 0.79% |
+4,315,964
| New | +$131M |
|
37
Corpay
CPAY
$27.3B
| $151M | 0.79% |
+1,857,172
| New | +$151M |
|
38
CarMax
KMX
$8.98B
| $148M | 0.77% |
+3,213,951
| New | +$146M |
|
39
Booz Allen Hamilton
BAH
$8.76B
| $145M | 0.76% |
+8,347,456
| New | +$133M |
|
40
Maximus
MMS
$3.02B
| $144M | 0.75% |
+3,870,070
| New | +$148M |
|
|
FNGN
41
DELISTED
Financial Engines, Inc.
FNGN
| $142M | 0.74% |
+3,114,512
| New | +$125M |
|
|
CVSA
42
Covista Inc
CVSA
$4.36B
| $134M | 0.7% |
+4,326,334
| New | +$130M |
|
43
Edwards Lifesciences
EW
$51.8B
| $133M | 0.69% |
+11,914,596
| New | +$141M |
|
44
Guidewire Software
GWRE
$13.5B
| $133M | 0.69% |
+3,151,848
| New | +$126M |
|
45
Morningstar
MORN
$7.86B
| $128M | 0.67% |
+1,655,452
| New | +$115M |
|
46
CBRE Group
CBRE
$42.8B
| $128M | 0.67% |
+5,489,243
| New | +$131M |
|
47
Church & Dwight Co
CHD
$23.4B
| $128M | 0.67% |
+4,151,554
| New | +$130M |
|
48
SS&C Technologies
SSNC
$19.6B
| $127M | 0.66% |
+7,727,474
| New | +$120M |
|
49
Brookdale Senior Living
BKD
$2.81B
| $126M | 0.66% |
+4,783,759
| New | +$132M |
|
50
Wynn Resorts
WYNN
$9.43B
| $125M | 0.65% |
+978,156
| New | +$130M |
|
Similar funds
NAMI
BAMCO Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BAMCO Inc, which disclosed 306 positions worth $19.2B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Arch Capital: 28,598,406 shares worth $490M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Industrials and Financials.
- BAMCO Inc's largest Q2 2013 buy was Arch Capital: 28,598,406 shares worth $490M.
- BAMCO Inc's ten largest holdings make up 20% of its $19.2B portfolio in Q2 2013.
- BAMCO Inc disclosed 306 positions in Q2 2013, its first 13F filing on record.
Based on BAMCO Inc's 13F filing for Q2 2013, filed 14 Aug 2013.