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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$22.9B
AUM Growth
+$1.14B
Cap. Flow
-$186M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$71.6M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$66.6M
3
DAY
Dayforce
DAY
+$53.6M
4
IBP icon
Installed Building Products
IBP
+$36.5M
5
MOMO
Hello Group
MOMO
+$32.9M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$107M
2
MIDD icon
Middleby
MIDD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$52M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.56B
$215M 0.94%
2,138,927
+320,840
+18% +$28.6M
TWOU
27
DELISTED
2U Inc
TWOU
$211M 0.92%
84,007
+2,189
+3% +$5.81M
SBAC icon
28
SBA Communications
SBAC
$19.8B
$197M 0.86%
1,190,128
-32,745
-3% -$5.28M
MORN icon
29
Morningstar
MORN
$7.55B
$187M 0.82%
1,460,404
-15,118
-1% -$1.73M
MMS icon
30
Maximus
MMS
$3.32B
$165M 0.72%
2,648,827
-134,406
-5% -$8.71M
WST icon
31
West Pharmaceutical
WST
$23.7B
$163M 0.71%
1,639,686
-68,598
-4% -$6.31M
VRSK icon
32
Verisk Analytics
VRSK
$27.9B
$157M 0.69%
1,457,951
-52,209
-3% -$5.56M
IRDM icon
33
Iridium Communications
IRDM
$4.7B
$149M 0.65%
9,227,937
-9,656
-0.1% -$131K
PNK
34
DELISTED
Pinnacle Entertainment Inc.
PNK
$143M 0.62%
4,231,569
-63,347
-1% -$2.07M
BNFT
35
DELISTED
Benefitfocus, Inc.
BNFT
$140M 0.61%
4,172,649
-954
-0% -$29.9K
ZG icon
36
Zillow
ZG
$7.85B
$139M 0.61%
2,329,973
-245,403
-10% -$13.6M
TDG icon
37
TransDigm Group
TDG
$70.7B
$138M 0.6%
400,000
– –
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
$136M 0.6%
530,376
– –
WCN
39
Waste Connections
WCN
$43.6B
$136M 0.59%
1,800,000
-150,000
-8% -$11.2M
AMZN icon
40
Amazon
AMZN
$2.44T
$134M 0.59%
1,577,420
+98,480
+7% +$7.82M
EFOR
41
Everforth Inc
EFOR
$960M
$134M 0.58%
1,710,100
-100,000
-6% -$8.18M
TREX icon
42
Trex
TREX
$4.4B
$129M 0.56%
4,112,334
-106,482
-3% -$3.09M
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.37B
$126M 0.55%
995,671
-159
-0% -$19.9K
EQIX icon
44
Equinix
EQIX
$99.4B
$125M 0.55%
291,385
+1,111
+0.4% +$449K
SITE icon
45
SiteOne Landscape Supply
SITE
$4.16B
$123M 0.54%
1,461,257
-122,949
-8% -$9.73M
ILMN icon
46
Illumina
ILMN
$29.5B
$120M 0.52%
441,824
+9,468
+2% +$2.41M
BIDU icon
47
Baidu
BIDU
$35.7B
$116M 0.51%
477,242
-71,715
-13% -$17.9M
GTT
48
DELISTED
GTT Communications, Inc.
GTT
$113M 0.49%
2,500,000
– –
CNS icon
49
Cohen & Steers
CNS
$4.2B
$111M 0.49%
2,671,797
-819
-0% -$32.9K
MC icon
50
Moelis & Co
MC
$4.85B
$111M 0.49%
1,895,615
– –
1
2
3 4 5

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BAMCO Inc's Q2 2018 Portfolio in Review

As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
  • BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
  • BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
  • BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
  • BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.