We are live on ! Find out more
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
MKTX icon
51
MarketAxess Holdings
MKTX
$5.79B
$150M 0.46%
310,521
-339
-0.1% -$168K
2015 Q3
20 quarters
PEGA icon
52
Pegasystems
PEGA
$5.91B
$149M 0.46%
2,467,882
-174
-0% -$10K
2013 Q2
29 quarters
FIS icon
53
Fidelity National Information Services
FIS
$18.6B
$148M 0.46%
1,007,516
-23,991
-2% -$3.47M
2019 Q3
4 quarters
COLD icon
54
Americold
COLD
$3.97B
$147M 0.45%
4,108,489
+25,783
+0.6% +$975K
2018 Q1
10 quarters
RNG icon
55
RingCentral
RNG
$6.68B
$146M 0.45%
532,058
+149,457
+39% +$41.5M
2018 Q3
8 quarters
VRSN icon
56
VeriSign
VRSN
$27.5B
$145M 0.45%
710,167
-37,390
-5% -$7.72M
2013 Q2
29 quarters
DAVA icon
57
Endava
DAVA
$109M
$145M 0.44%
2,293,309
+274,645
+14% +$14.9M
2018 Q3
8 quarters
DEI icon
58
Douglas Emmett
DEI
$1.61B
$145M 0.44%
5,767,164
+21,177
+0.4% +$597K
2013 Q2
29 quarters
CNS icon
59
Cohen & Steers
CNS
$3.55B
$140M 0.43%
2,516,555
-12,200
-0.5% -$753K
2013 Q2
29 quarters
TRU icon
60
TransUnion
TRU
$14.2B
$140M 0.43%
1,665,267
+594
+0% +$51.3K
2017 Q2
13 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$125M 0.38%
477,171
+97,323
+26% +$25.1M
2013 Q2
29 quarters
ROP icon
62
Roper Technologies
ROP
$37.8B
$122M 0.38%
309,607
-10,052
-3% -$4.18M
2013 Q2
29 quarters
VRT icon
63
Vertiv
VRT
$82.7B
$121M 0.37%
7,000,000
– –
2019 Q4
3 quarters
ICLR icon
64
Icon
ICLR
$13.5B
$120M 0.37%
629,423
-51,400
-8% -$9.45M
2013 Q2
29 quarters
GH icon
65
Guardant Health
GH
$22.3B
$118M 0.36%
1,058,765
+121,088
+13% +$11.1M
2018 Q4
7 quarters
RRR icon
66
Red Rock Resorts
RRR
$2.98B
$114M 0.35%
6,642,580
-178,346
-3% -$2.59M
2016 Q2
17 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$110M 0.34%
1,498,200
+529,800
+55% +$40.4M
2013 Q2
29 quarters
EFOR icon
68
Everforth Inc
EFOR
$1.62B
$105M 0.32%
1,656,800
-103,300
-6% -$7.11M
2013 Q2
29 quarters
LBRDK icon
69
DELISTED
Liberty Broadband Class C
LBRDK
$103M 0.32%
719,602
-15,000
-2% -$2.06M
2014 Q4
23 quarters
RPAY icon
70
Repay Holdings
RPAY
$347M
$101M 0.31%
4,292,115
+477,615
+13% +$11.6M
2019 Q4
3 quarters
XLRN
71
DELISTED
Acceleron Pharma
XLRN
$99.6M 0.31%
885,475
+466,397
+111% +$46.4M
2017 Q2
13 quarters
SILK icon
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$99.2M 0.3%
1,475,870
– –
2019 Q2
5 quarters
PAGS icon
73
PagSeguro Digital
PAGS
$3.07B
$98.9M 0.3%
2,622,697
-399,726
-13% -$15.5M
2018 Q1
10 quarters
UTZ icon
74
Utz Brands
UTZ
$1.27B
$95.8M 0.29%
5,350,000
+1,050,000
+24% +$15.9M
2020 Q2
1 quarter
MRCY icon
75
Mercury Systems
MRCY
$4.65B
$95.3M 0.29%
1,230,600
– –
2015 Q1
22 quarters
1 2
3
4 5

Similar funds

Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.