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BAMCO Inc

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
Cap. Flow
-$8.58M
Cap. Flow %
-0.03%
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
GDRX icon
GoodRx Holdings
GDRX
+$82.5M
2
AMWL icon
American Well
AMWL
+$82.2M
3
SNOW icon
Snowflake
SNOW
+$71.3M
4
XLRN
Acceleron Pharma
XLRN
+$46.4M
5
RNG icon
RingCentral
RNG
+$41.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270M
2
CSGP icon
CoStar Group
CSGP
+$78.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$72.8M
4
TDOC icon
Teladoc Health
TDOC
+$64.6M
5
ANSS icon
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
SSNC icon
26
SS&C Technologies
SSNC
$19.8B
$298M 0.92%
4,931,501
-357,076
-7% -$21.4M
2013 Q2
29 quarters
H icon
27
Hyatt Hotels
H
$15.9B
$262M 0.8%
4,913,741
+88,899
+2% +$4.77M
2013 Q2
29 quarters
PRI icon
28
Primerica
PRI
$8.65B
$262M 0.8%
2,314,814
-14,206
-0.6% -$1.73M
2013 Q2
29 quarters
VRSK icon
29
Verisk Analytics
VRSK
$24.4B
$262M 0.8%
1,412,778
-66,238
-4% -$12.1M
2013 Q2
29 quarters
SCHW icon
30
Charles Schwab
SCHW
$163B
$246M 0.76%
6,793,433
+98,794
+1% +$3.44M
2013 Q2
29 quarters
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.86B
$238M 0.73%
2,621,830
-187,268
-7% -$17M
2013 Q2
29 quarters
DAY icon
32
DELISTED
Dayforce
DAY
$237M 0.73%
2,869,703
+38,186
+1% +$2.99M
2018 Q2
9 quarters
TSM icon
33
TSMC
TSM
$2.19T
$231M 0.71%
2,844,816
-240,664
-8% -$18.3M
2013 Q2
29 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$229M 0.7%
1,456,080
+54,720
+4% +$8.63M
2013 Q2
29 quarters
VEEV icon
35
Veeva Systems
VEEV
$50.7B
$224M 0.69%
796,505
+15,210
+2% +$4.01M
2017 Q2
13 quarters
MORN icon
36
Morningstar
MORN
$7.85B
$216M 0.66%
1,341,882
-7,275
-0.5% -$1.15M
2013 Q2
29 quarters
IBP icon
37
Installed Building Products
IBP
$5B
$210M 0.65%
2,066,215
+7,015
+0.3% +$601K
2017 Q4
11 quarters
Z icon
38
Zillow
Z
$7.07B
$205M 0.63%
2,021,097
+58,970
+3% +$4.61M
2015 Q3
20 quarters
ARE icon
39
Alexandria Real Estate Equities
ARE
$7.29B
$202M 0.62%
1,263,269
+880
+0.1% +$147K
2013 Q2
29 quarters
CLVT icon
40
Clarivate
CLVT
$1.11B
$201M 0.62%
6,499,216
-24,853
-0.4% -$673K
2019 Q1
6 quarters
TTD icon
41
Trade Desk
TTD
$6.21B
$183M 0.56%
3,518,460
-377,590
-10% -$17.2M
2016 Q4
15 quarters
EQIX icon
42
Equinix
EQIX
$98.3B
$172M 0.53%
226,102
+2,837
+1% +$2.15M
2013 Q2
29 quarters
DXCM icon
43
DexCom
DXCM
$33.1B
$172M 0.53%
1,666,384
-220,320
-12% -$23M
2013 Q2
29 quarters
GTM icon
44
ZoomInfo Technologies
GTM
$1.19B
$171M 0.53%
3,978,372
+775,981
+24% +$30.4M
2020 Q2
1 quarter
ZLAB icon
45
Zai Lab
ZLAB
$2.64B
$168M 0.52%
2,023,192
-16,131
-0.8% -$1.29M
2018 Q1
10 quarters
MANU icon
46
Manchester United
MANU
$3.55B
$168M 0.52%
11,566,380
-215,155
-2% -$3.28M
2013 Q2
29 quarters
ILMN icon
47
Illumina
ILMN
$40.5B
$162M 0.5%
539,393
+13,661
+3% +$4.71M
2013 Q2
29 quarters
SITE icon
48
SiteOne Landscape Supply
SITE
$4.12B
$159M 0.49%
1,303,084
-23,042
-2% -$2.76M
2016 Q2
17 quarters
AZPN icon
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$159M 0.49%
1,254,063
-94
-0% -$11.9K
2015 Q3
20 quarters
FND icon
50
Floor & Decor
FND
$4.87B
$158M 0.49%
2,117,432
-276,800
-12% -$19M
2017 Q2
13 quarters
1
2
3 4 5

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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.