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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
+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
Cap. Flow
+$476M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
GTM icon
ZoomInfo Technologies
GTM
+$153M
2
RPAY icon
Repay Holdings
RPAY
+$64.5M
3
UTZ icon
Utz Brands
UTZ
+$49.8M
4
AZEK icon
The AZEK Co
AZEK
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.5M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$46.1M
2
GWRE icon
Guidewire Software
GWRE
+$42.4M
3
MELI icon
Mercado Libre
MELI
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
ALX icon
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 Held Since
CLVT icon
51
Clarivate
CLVT
$1.09B
$146M 0.53%
6,524,069
-5,475
-0.1% -$124K
2019 Q1
5 quarters
TRU icon
52
TransUnion
TRU
$14B
$145M 0.52%
1,664,673
+11,680
+0.7% +$932K
2017 Q2
12 quarters
IBP icon
53
Installed Building Products
IBP
$4.91B
$142M 0.51%
2,059,200
+161,630
+9% +$8.95M
2017 Q4
10 quarters
FIS icon
54
Fidelity National Information Services
FIS
$18.5B
$138M 0.5%
1,031,507
-24,285
-2% -$3.19M
2019 Q3
3 quarters
FND icon
55
Floor & Decor
FND
$4.87B
$138M 0.5%
2,394,232
– –
2017 Q2
12 quarters
AZPN icon
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$130M 0.47%
1,254,157
+4,632
+0.4% +$480K
2015 Q3
19 quarters
TDOC icon
57
Teladoc Health
TDOC
$1.05B
$130M 0.47%
680,000
-189,000
-22% -$33.1M
2017 Q1
13 quarters
PEGA icon
58
Pegasystems
PEGA
$5.69B
$125M 0.45%
2,468,056
+81,148
+3% +$3.52M
2013 Q2
28 quarters
ROP icon
59
Roper Technologies
ROP
$37.6B
$124M 0.45%
319,659
+2,017
+0.6% +$723K
2013 Q2
28 quarters
EFOR icon
60
Everforth Inc
EFOR
$1.55B
$117M 0.42%
1,760,100
-50,000
-3% -$2.65M
2013 Q2
28 quarters
ICLR icon
61
Icon
ICLR
$13.2B
$115M 0.41%
680,823
-49,155
-7% -$7.74M
2013 Q2
28 quarters
Z icon
62
Zillow
Z
$6.89B
$113M 0.41%
1,962,127
+478,733
+32% +$23.8M
2015 Q3
19 quarters
RNG icon
63
RingCentral
RNG
$6.31B
$109M 0.39%
382,601
+52,497
+16% +$13.3M
2018 Q3
7 quarters
PAGS icon
64
PagSeguro Digital
PAGS
$3.02B
$107M 0.39%
3,022,423
-125,856
-4% -$3.54M
2018 Q1
9 quarters
DAVA icon
65
Endava
DAVA
$109M
$97.5M 0.35%
2,018,664
+469,383
+30% +$20.9M
2018 Q3
7 quarters
MRCY icon
66
Mercury Systems
MRCY
$4.42B
$96.8M 0.35%
1,230,600
– –
2015 Q1
21 quarters
VRT icon
67
Vertiv
VRT
$80.9B
$94.9M 0.34%
7,000,000
-6,904
-0.1% -$80.4K
2019 Q4
2 quarters
RPAY icon
68
Repay Holdings
RPAY
$328M
$94M 0.34%
3,814,500
+3,200,100
+521% +$64.5M
2019 Q4
2 quarters
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$5.55B
$93.7M 0.34%
959,899
-25,000
-3% -$1.92M
2017 Q3
11 quarters
LBRDK icon
70
DELISTED
Liberty Broadband Class C
LBRDK
$91.1M 0.33%
734,602
+4,807
+0.7% +$603K
2014 Q4
22 quarters
CG icon
71
Carlyle Group
CG
$13B
$87.6M 0.32%
3,138,175
-185
-0% -$4.75K
2013 Q2
28 quarters
SHOP icon
72
Shopify
SHOP
$219B
$87.5M 0.32%
921,760
+493,470
+115% +$34.3M
2019 Q4
2 quarters
SDGR icon
73
Schrodinger
SDGR
$1.7B
$87.1M 0.31%
951,014
+1,000
+0.1% +$58.2K
2020 Q1
1 quarter
META icon
74
Meta Platforms (Facebook)
META
$1.81T
$86.3M 0.31%
379,848
+191,128
+101% +$39.9M
2013 Q2
28 quarters
MSFT icon
75
Microsoft
MSFT
$3.92T
$83.2M 0.3%
408,635
+169,756
+71% +$30.8M
2017 Q4
10 quarters
1 2
3
4 5

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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.