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BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
ALX
Alexander's
ALX
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.32% |
| 4 | Healthcare | 15.93% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$1.29B
| $146M | 0.53% |
6,524,069
-5,475
| -0.1% | -$124K |
|
52
TransUnion
TRU
$16.4B
| $145M | 0.52% |
1,664,673
+11,680
| +0.7% | +$932K |
|
53
Installed Building Products
IBP
$6.53B
| $142M | 0.51% |
2,059,200
+161,630
| +9% | +$8.95M |
|
54
Fidelity National Information Services
FIS
$21.4B
| $138M | 0.5% |
1,031,507
-24,285
| -2% | -$3.19M |
|
55
Floor & Decor
FND
$5.64B
| $138M | 0.5% |
2,394,232
| – | – |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $130M | 0.47% |
1,254,157
+4,632
| +0.4% | +$480K |
|
57
Teladoc Health
TDOC
$1.18B
| $130M | 0.47% |
680,000
-189,000
| -22% | -$33.1M |
|
58
Pegasystems
PEGA
$5.95B
| $125M | 0.45% |
2,468,056
+81,148
| +3% | +$3.52M |
|
59
Roper Technologies
ROP
$42.2B
| $124M | 0.45% |
319,659
+2,017
| +0.6% | +$723K |
|
|
EFOR
60
Everforth Inc
EFOR
$1.31B
| $117M | 0.42% |
1,760,100
-50,000
| -3% | -$2.65M |
|
61
Icon
ICLR
$13.1B
| $115M | 0.41% |
680,823
-49,155
| -7% | -$7.74M |
|
62
Zillow
Z
$8.02B
| $113M | 0.41% |
1,962,127
+478,733
| +32% | +$23.8M |
|
63
RingCentral
RNG
$5.79B
| $109M | 0.39% |
382,601
+52,497
| +16% | +$13.3M |
|
64
PagSeguro Digital
PAGS
$2.45B
| $107M | 0.39% |
3,022,423
-125,856
| -4% | -$3.54M |
|
65
Endava
DAVA
$170M
| $97.5M | 0.35% |
2,018,664
+469,383
| +30% | +$20.9M |
|
66
Mercury Systems
MRCY
$5.32B
| $96.8M | 0.35% |
1,230,600
| – | – |
|
67
Vertiv
VRT
$99B
| $94.9M | 0.34% |
7,000,000
-6,904
| -0.1% | -$80.4K |
|
|
68
Repay Holdings
RPAY
$310M
| $94M | 0.34% |
3,814,500
+3,200,100
| +521% | +$64.5M |
|
69
Ollie's Bargain Outlet
OLLI
$4.38B
| $93.7M | 0.34% |
959,899
-25,000
| -3% | -$1.92M |
|
|
LBRDK
70
DELISTED
Liberty Broadband Class C
LBRDK
| $91.1M | 0.33% |
734,602
+4,807
| +0.7% | +$603K |
|
71
Carlyle Group
CG
$17.5B
| $87.6M | 0.32% |
3,138,175
-185
| -0% | -$4.75K |
|
72
Shopify
SHOP
$197B
| $87.5M | 0.32% |
921,760
+493,470
| +115% | +$34.3M |
|
73
Schrodinger
SDGR
$1.47B
| $87.1M | 0.31% |
951,014
+1,000
| +0.1% | +$58.2K |
|
74
Meta Platforms (Facebook)
META
$1.47T
| $86.3M | 0.31% |
379,848
+191,128
| +101% | +$39.9M |
|
75
Microsoft
MSFT
$3.81T
| $83.2M | 0.3% |
408,635
+169,756
| +71% | +$30.8M |
|
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NAMI
BAMCO Inc's Q2 2020 Portfolio in Review
As of Q2 2020, BAMCO Inc held 366 positions worth $27.7B, up 36% from $20.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BAMCO Inc's Q2 2020 filing shows 29 new, 148 increased, 103 reduced and 23 closed positions. Its largest new stake was ZoomInfo Technologies: 3,202,391 shares worth $163M. The largest sale was Red Rock Resorts, an estimated $46.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q2 2020 buy was ZoomInfo Technologies: 3,202,391 shares worth $163M.
- BAMCO Inc added most to Repay Holdings in Q2 2020, an estimated $64.5M increase.
- BAMCO Inc's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $46.1M.
- BAMCO Inc fully exited Copa Holdings in Q2 2020, selling an estimated $39.9M.
- BAMCO Inc's ten largest holdings make up 35% of its $27.7B portfolio in Q2 2020.
- BAMCO Inc opened 29 new positions and closed 23 in Q2 2020.
- BAMCO Inc's portfolio value rose 36% quarter-over-quarter to $27.7B.
Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.