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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
TDOC icon
51
Teladoc Health
TDOC
$1.66B
$110M 0.48%
1,897,000
-41,000
-2% -$2M
ICLR icon
52
Icon
ICLR
$13.7B
$107M 0.47%
804,200
– –
CISN
53
DELISTED
Cision Ltd. Ordinary Share
CISN
$105M 0.46%
7,054,047
+7,600
+0.1% +$107K
AL
54
DELISTED
Air Lease Corp
AL
$99.1M 0.43%
2,361,182
– –
TTD icon
55
Trade Desk
TTD
$8.97B
$97.2M 0.43%
10,365,890
+249,630
+2% +$1.76M
TSM icon
56
TSMC
TSM
$1.94T
$96.2M 0.42%
2,631,524
-13,652
-0.5% -$539K
NBIS
57
Nebius Group N.V.
NBIS
$37.6B
$93.9M 0.41%
2,615,677
+89,400
+4% +$3.12M
VRSN icon
58
VeriSign
VRSN
$26.3B
$92.8M 0.41%
675,659
-8,160
-1% -$1.05M
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$90.8M 0.4%
3,517,236
+281,385
+9% +$7.84M
HQY icon
60
HealthEquity
HQY
$8.71B
$90.4M 0.4%
1,203,771
– –
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
$90M 0.39%
1,000,000
– –
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$89.1M 0.39%
954,364
– –
CPAY icon
63
Corpay
CPAY
$25.7B
$85.9M 0.38%
407,707
-110,000
-21% -$22.6M
WEX icon
64
WEX
WEX
$6.42B
$85.7M 0.37%
450,000
– –
FNGN
65
DELISTED
Financial Engines, Inc.
FNGN
$85.3M 0.37%
1,900,519
-2,585,528
-58% -$107M
TRU icon
66
TransUnion
TRU
$16B
$83.7M 0.37%
1,168,450
+2,579
+0.2% +$172K
CGNX icon
67
Cognex
CGNX
$9.62B
$82.5M 0.36%
1,850,000
– –
LFUS icon
68
Littelfuse
LFUS
$10.4B
$81M 0.35%
355,175
– –
CBRE icon
69
CBRE Group
CBRE
$43.3B
$80.5M 0.35%
1,685,495
-175,062
-9% -$8.28M
IBP icon
70
Installed Building Products
IBP
$6.21B
$80M 0.35%
1,415,502
+615,502
+77% +$36.5M
FMX icon
71
Fomento Económico Mexicano
FMX
$41.2B
$79.3M 0.35%
903,734
+55,000
+6% +$4.86M
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$78.3M 0.34%
1,926,888
-4,957
-0.3% -$201K
KNSL icon
73
Kinsale Capital Group
KNSL
$8.58B
$78M 0.34%
1,421,563
+28,000
+2% +$1.48M
JBTM
74
JBT Marel
JBTM
$7.35B
$77.6M 0.34%
873,300
+100,000
+13% +$9.76M
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$77.1M 0.34%
831,000
-52,000
-6% -$4.82M
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.