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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
+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
(+18%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
ANSS
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 | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$5.73B
| $150M | 0.46% |
310,521
-339
| -0.1% | -$168K |
|
52
Pegasystems
PEGA
$5.95B
| $149M | 0.46% |
2,467,882
-174
| -0% | -$10K |
|
53
Fidelity National Information Services
FIS
$21.4B
| $148M | 0.46% |
1,007,516
-23,991
| -2% | -$3.47M |
|
54
Americold
COLD
$4.29B
| $147M | 0.45% |
4,108,489
+25,783
| +0.6% | +$975K |
|
|
55
RingCentral
RNG
$5.79B
| $146M | 0.45% |
532,058
+149,457
| +39% | +$41.5M |
|
56
VeriSign
VRSN
$26.4B
| $145M | 0.45% |
710,167
-37,390
| -5% | -$7.72M |
|
57
Endava
DAVA
$170M
| $145M | 0.44% |
2,293,309
+274,645
| +14% | +$14.9M |
|
58
Douglas Emmett
DEI
$1.97B
| $145M | 0.44% |
5,767,164
+21,177
| +0.4% | +$597K |
|
59
Cohen & Steers
CNS
$4.25B
| $140M | 0.43% |
2,516,555
-12,200
| -0.5% | -$753K |
|
60
TransUnion
TRU
$16.4B
| $140M | 0.43% |
1,665,267
+594
| +0% | +$51.3K |
|
61
Meta Platforms (Facebook)
META
$1.47T
| $125M | 0.38% |
477,171
+97,323
| +26% | +$25.1M |
|
62
Roper Technologies
ROP
$42.2B
| $122M | 0.38% |
309,607
-10,052
| -3% | -$4.18M |
|
63
Vertiv
VRT
$99B
| $121M | 0.37% |
7,000,000
| – | – |
|
64
Icon
ICLR
$13.1B
| $120M | 0.37% |
629,423
-51,400
| -8% | -$9.45M |
|
65
Guardant Health
GH
$21.7B
| $118M | 0.36% |
1,058,765
+121,088
| +13% | +$11.1M |
|
66
Red Rock Resorts
RRR
$3.37B
| $114M | 0.35% |
6,642,580
-178,346
| -3% | -$2.59M |
|
67
Alphabet (Google) Class C
GOOG
$4.19T
| $110M | 0.34% |
1,498,200
+529,800
| +55% | +$40.4M |
|
|
EFOR
68
Everforth Inc
EFOR
$1.31B
| $105M | 0.32% |
1,656,800
-103,300
| -6% | -$7.11M |
|
|
LBRDK
69
DELISTED
Liberty Broadband Class C
LBRDK
| $103M | 0.32% |
719,602
-15,000
| -2% | -$2.06M |
|
70
Repay Holdings
RPAY
$310M
| $101M | 0.31% |
4,292,115
+477,615
| +13% | +$11.6M |
|
|
XLRN
71
DELISTED
Acceleron Pharma
XLRN
| $99.6M | 0.31% |
885,475
+466,397
| +111% | +$46.4M |
|
|
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $99.2M | 0.3% |
1,475,870
| – | – |
|
73
PagSeguro Digital
PAGS
$2.45B
| $98.9M | 0.3% |
2,622,697
-399,726
| -13% | -$15.5M |
|
74
Utz Brands
UTZ
$1.26B
| $95.8M | 0.29% |
5,350,000
+1,050,000
| +24% | +$15.9M |
|
75
Mercury Systems
MRCY
$5.32B
| $95.3M | 0.29% |
1,230,600
| – | – |
|
Similar funds
NAMI
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.