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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
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
$21.7B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$89.1M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$50.7M |
| 3 |
Petrobras
PBR
|
+$49.3M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$46.7M |
| 5 |
Baidu
BIDU
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$76.6M |
| 2 |
Glaukos
GKOS
|
+$72.4M |
| 3 |
THS
Treehouse Foods
THS
|
+$59.7M |
| 4 |
Under Armour
UAA
|
+$57.6M |
| 5 |
Carlyle Group
CG
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.7B
| $74.2M | 0.34% |
1,478,178
-414,722
| -22% | -$19.4M |
|
77
LiveRamp
RAMP
$2.29B
| $73.9M | 0.34% |
2,681,591
-181,721
| -6% | -$4.77M |
|
78
Fastenal
FAST
$54.8B
| $73.4M | 0.34% |
5,370,144
-22,740
| -0.4% | -$282K |
|
79
Booking.com
BKNG
$156B
| $72.9M | 0.34% |
1,048,700
+2,575
| +0.2% | +$187K |
|
80
Banco Macro
BMA
$5.81B
| $72.9M | 0.34% |
628,757
+142,334
| +29% | +$16.7M |
|
81
Littelfuse
LFUS
$10.4B
| $69.3M | 0.32% |
350,370
| – | – |
|
82
Fomento Económico Mexicano
FMX
$41.2B
| $68.2M | 0.31% |
726,353
+283,421
| +64% | +$25.9M |
|
83
Teladoc Health
TDOC
$1.66B
| $67.3M | 0.31% |
1,931,500
+475,600
| +33% | +$15.8M |
|
84
Mohawk Industries
MHK
$6.91B
| $67M | 0.31% |
242,937
+10
| +0% | +$2.68K |
|
85
Copa Holdings
CPA
$5.56B
| $66.8M | 0.31% |
498,430
-71,212
| -13% | -$9.27M |
|
86
Roper Technologies
ROP
$40.4B
| $65.8M | 0.3% |
254,148
| – | – |
|
87
WEX
WEX
$6.42B
| $63.6M | 0.29% |
450,000
| – | – |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $63M | 0.29% |
856,830
+35,046
| +4% | +$2.5M |
|
89
American Tower
AMT
$83.5B
| $62.8M | 0.29% |
439,885
-23,449
| -5% | -$3.35M |
|
90
Mercury Systems
MRCY
$5.41B
| $62.2M | 0.29% |
1,212,000
-14,000
| -1% | -$718K |
|
91
Kinsale Capital Group
KNSL
$8.58B
| $61.4M | 0.28% |
1,364,484
+24,000
| +2% | +$1.05M |
|
92
IDEX
IEX
$17B
| $60.1M | 0.28% |
455,708
| – | – |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.5M | 0.27% |
883,500
-2,400
| -0.3% | -$159K |
|
94
Amazon
AMZN
$2.44T
| $58.4M | 0.27% |
998,840
-650,180
| -39% | -$35.8M |
|
|
BITA
95
DELISTED
Bitauto Holdings Limited
BITA
| $58.2M | 0.27% |
1,831,604
+337,524
| +23% | +$13.8M |
|
|
LEXEA
96
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $57.6M | 0.27% |
1,300,000
| – | – |
|
97
Pegasystems
PEGA
$5.09B
| $56.5M | 0.26% |
2,397,102
-552
| -0% | -$14.8K |
|
98
HealthEquity
HQY
$8.71B
| $56.2M | 0.26% |
1,203,771
| – | – |
|
99
Performance Food Group
PFGC
$18.3B
| $54.4M | 0.25% |
1,644,650
-4,000
| -0.2% | -$117K |
|
100
Home Depot
HD
$337B
| $54M | 0.25% |
285,103
+312
| +0.1% | +$53.9K |
|
Similar funds
PPF
GAM
BAMCO Inc's Q4 2017 Portfolio in Review
As of Q4 2017, BAMCO Inc held 338 positions worth $21.7B, up 2.9% from $21.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BAMCO Inc's Q4 2017 filing shows 20 new, 93 increased, 133 reduced and 19 closed positions. Its largest new stake was Loma Negra: 2,299,109 shares worth $53M. The largest sale was CoStar Group, an estimated $76.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q4 2017 buy was Loma Negra: 2,299,109 shares worth $53M.
- BAMCO Inc added most to Guidewire Software in Q4 2017, an estimated $89.1M increase.
- BAMCO Inc's biggest Q4 2017 reduction was CoStar Group, cutting an estimated $76.6M.
- BAMCO Inc fully exited Glaukos in Q4 2017, selling an estimated $72.4M.
- BAMCO Inc's ten largest holdings make up 30% of its $21.7B portfolio in Q4 2017.
- BAMCO Inc opened 20 new positions and closed 19 in Q4 2017.
- BAMCO Inc's portfolio value rose 2.9% quarter-over-quarter to $21.7B.
Based on BAMCO Inc's 13F filing for Q4 2017, filed 14 Feb 2018.