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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$153M
2
RPAY icon
Repay Holdings
RPAY
+$64.5M
3
UTZ icon
Utz Brands
UTZ
+$49.8M
4
AZEK
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
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
TFX icon
76
Teleflex
TFX
$5.92B
$80.9M 0.29%
222,236
-3,882
-2% -$1.34M
WCN
77
Waste Connections
WCN
$41.7B
$79.7M 0.29%
850,000
-75,000
-8% -$6.68M
IEX icon
78
IDEX
IEX
$17B
$77.5M 0.28%
490,494
-18,869
-4% -$2.88M
GH icon
79
Guardant Health
GH
$21.7B
$76.1M 0.28%
937,677
+548,518
+141% +$44.2M
WTW icon
80
Willis Towers Watson
WTW
$31.9B
$75.1M 0.27%
381,235
-57,512
-13% -$11M
STNE icon
81
StoneCo
STNE
$2.24B
$74.8M 0.27%
1,929,937
+630,210
+48% +$18.4M
RRR icon
82
Red Rock Resorts
RRR
$3.37B
$74.4M 0.27%
6,820,926
-4,079,780
-37% -$46.1M
ALTR
83
DELISTED
Altair Engineering Inc
ALTR
$73M 0.26%
1,837,627
-50,000
-3% -$1.7M
BN icon
84
Brookfield
BN
$92.3B
$72.7M 0.26%
4,128,655
-955,345
-19% -$16.8M
HLI icon
85
Houlihan Lokey
HLI
$9.3B
$72.5M 0.26%
1,302,239
-200
-0% -$11.7K
CGNX icon
86
Cognex
CGNX
$10.2B
$71.7M 0.26%
1,200,000
-225,000
-16% -$12.2M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$68.4M 0.25%
968,400
+111,920
+13% +$7.55M
COO icon
88
Cooper Companies
COO
$13.9B
$68.3M 0.25%
963,272
+4,320
+0.5% +$320K
MELI icon
89
Mercado Libre
MELI
$99.7B
$67M 0.24%
67,921
-54,277
-44% -$40.7M
AFYA icon
90
Afya
AFYA
$1.29B
$66.9M 0.24%
2,854,782
+528,490
+23% +$10.9M
CBRE icon
91
CBRE Group
CBRE
$43.7B
$65.1M 0.24%
1,439,117
-595,563
-29% -$25.7M
JBTM
92
JBT Marel
JBTM
$6.14B
$64.4M 0.23%
748,300
– –
SPLK
93
DELISTED
Splunk Inc
SPLK
$64M 0.23%
322,007
+65,046
+25% +$10.3M
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
$63.7M 0.23%
654,364
-150,000
-19% -$14M
NEOG icon
95
Neogen
NEOG
$2.54B
$63.5M 0.23%
1,636,722
-347,830
-18% -$11.8M
HQY icon
96
HealthEquity
HQY
$7.97B
$62.1M 0.22%
1,057,836
– –
CPAY icon
97
Corpay
CPAY
$26.8B
$62M 0.22%
246,636
+1,111
+0.5% +$264K
WEX icon
98
WEX
WEX
$6.72B
$61.9M 0.22%
375,000
-25,000
-6% -$3.43M
SILK
99
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$61.8M 0.22%
1,475,870
+115,000
+8% +$4.42M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$61.4M 0.22%
808,561
+306,776
+61% +$21.4M
2 3
4
5 6

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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.