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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$22.9B
AUM Growth
+$1.14B
Cap. Flow
-$186M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$71.6M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$66.6M
3
DAY
Dayforce
DAY
+$53.6M
4
IBP icon
Installed Building Products
IBP
+$36.5M
5
MOMO
Hello Group
MOMO
+$32.9M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$107M
2
MIDD icon
Middleby
MIDD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$52M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
76
Hello Group
MOMO
$867M
$74M 0.32%
1,701,006
+792,540
+87% +$32.9M
PAGS icon
77
PagSeguro Digital
PAGS
$2.67B
$73M 0.32%
2,629,234
+62,170
+2% +$2.06M
UAA icon
78
Under Armour
UAA
$3.01B
$72.8M 0.32%
3,239,761
-156,000
-5% -$3.08M
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
$72.2M 0.32%
2,750,000
– –
BKNG icon
80
Booking.com
BKNG
$156B
$72.1M 0.32%
888,825
+625
+0.1% +$52.7K
WP
81
DELISTED
Worldpay, Inc.
WP
$72M 0.31%
880,708
-121
-0% -$9.89K
ALTR
82
DELISTED
Altair Engineering Inc
ALTR
$71.8M 0.31%
2,100,528
– –
RAMP icon
83
LiveRamp
RAMP
$2.29B
$70.3M 0.31%
2,345,821
+187,760
+9% +$5.14M
ROP icon
84
Roper Technologies
ROP
$40.4B
$70.1M 0.31%
254,190
-38
-0% -$10.5K
MSGS icon
85
Madison Square Garden
MSGS
$9.59B
$69.8M 0.31%
315,684
+234
+0.1% +$43.3K
CG icon
86
Carlyle Group
CG
$16.1B
$69.4M 0.3%
3,257,075
-1,460
-0% -$31.4K
PBR icon
87
Petrobras
PBR
$120B
$69.1M 0.3%
6,886,081
+211,846
+3% +$2.71M
ALX
88
Alexander's
ALX
$1.36B
$69M 0.3%
180,364
-7,700
-4% -$2.98M
AMX icon
89
America Movil
AMX
$74.6B
$69M 0.3%
+4,139,193
New +$71.6M
FND icon
90
Floor & Decor
FND
$6.03B
$67.6M 0.3%
1,370,922
+350,000
+34% +$18M
PEGA icon
91
Pegasystems
PEGA
$5.09B
$65.7M 0.29%
2,396,542
– –
WTW icon
92
Willis Towers Watson
WTW
$29.8B
$64.7M 0.28%
427,000
-54,772
-11% -$8.34M
FAST icon
93
Fastenal
FAST
$54.8B
$64.1M 0.28%
5,323,212
-35,796
-0.7% -$463K
AMT icon
94
American Tower
AMT
$83.5B
$63.6M 0.28%
441,456
– –
HLI icon
95
Houlihan Lokey
HLI
$9.72B
$62.6M 0.27%
1,222,810
+203,621
+20% +$9.74M
YPF icon
96
YPF
YPF
$19.7B
$62.3M 0.27%
4,588,504
+282,952
+7% +$5.53M
IEX icon
97
IDEX
IEX
$17B
$62.2M 0.27%
455,611
-52
-0% -$7.26K
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.31B
$60.6M 0.27%
835,997
+299,921
+56% +$20.3M
VMC icon
99
Vulcan Materials
VMC
$36.8B
$59.7M 0.26%
462,462
– –
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$59.3M 0.26%
1,114,993
-100,975
-8% -$4.89M
2 3
4
5 6

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BAMCO Inc's Q2 2018 Portfolio in Review

As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
  • BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
  • BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
  • BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
  • BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.