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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
(+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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
76
Shopify
SHOP
$227B
| $94.3M | 0.29% |
921,760
| – | – |
2019 Q4
3 quarters
|
|
77
StoneCo
STNE
$2.59B
| $93.1M | 0.29% |
1,760,798
-169,139
| -9% | -$8.08M |
2018 Q4
7 quarters
|
|
|
78
American Well
AMWL
$202M
| $92.3M | 0.28% |
+155,716
| New | +$82.2M |
2020 Q3
0 quarters
|
|
79
IDEX
IEX
$17.5B
| $86.7M | 0.27% |
475,299
-15,195
| -3% | -$2.63M |
2014 Q3
24 quarters
|
|
|
80
GoodRx Holdings
GDRX
$1.17B
| $86.7M | 0.27% |
+1,558,997
| New | +$82.5M |
2020 Q3
0 quarters
|
|
81
Microsoft
MSFT
$3.94T
| $86.1M | 0.26% |
409,203
+568
| +0.1% | +$119K |
2017 Q4
11 quarters
|
|
82
Afya
AFYA
$1.29B
| $84.8M | 0.26% |
3,113,236
+258,454
| +9% | +$6.48M |
2019 Q3
4 quarters
|
|
83
Ollie's Bargain Outlet
OLLI
$5.63B
| $83.3M | 0.26% |
953,899
-6,000
| -0.6% | -$587K |
2017 Q3
12 quarters
|
|
|
84
Teladoc Health
TDOC
$1.06B
| $82.2M | 0.25% |
375,000
-305,000
| -45% | -$64.6M |
2017 Q1
14 quarters
|
|
85
Cooper Companies
COO
$11B
| $81.9M | 0.25% |
972,248
+8,976
| +0.9% | +$689K |
2014 Q1
26 quarters
|
|
86
Waste Connections
WCN
$41.7B
| $81M | 0.25% |
780,000
-70,000
| -8% | -$7M |
2013 Q2
29 quarters
|
|
87
Cognex
CGNX
$9.25B
| $78.1M | 0.24% |
1,200,000
| – | – |
2013 Q2
29 quarters
|
|
88
Baldwin Insurance Group
BWIN
$4.49B
| $77.8M | 0.24% |
3,125,007
| – | – |
2019 Q4
3 quarters
|
|
89
argenx
ARGX
$51.4B
| $77.6M | 0.24% |
295,744
+29,118
| +11% | +$7M |
2017 Q4
11 quarters
|
|
90
DELISTED
Altair Engineering Inc
ALTR
| $77.1M | 0.24% |
1,837,556
-71
| -0% | -$2.86K |
2017 Q4
11 quarters
|
|
91
Houlihan Lokey
HLI
$9.07B
| $77M | 0.24% |
1,304,665
+2,426
| +0.2% | +$139K |
2017 Q4
11 quarters
|
|
92
Fiverr
FVRR
$314M
| $77M | 0.24% |
553,900
-50,055
| -8% | -$5.37M |
2019 Q2
5 quarters
|
|
93
Kratos Defense & Security Solutions
KTOS
$7.61B
| $76.3M | 0.23% |
3,957,839
+555,000
| +16% | +$10.3M |
2020 Q1
2 quarters
|
|
|
94
Snowflake
SNOW
$110B
| $75.1M | 0.23% |
+299,339
| New | +$71.3M |
2020 Q3
0 quarters
|
|
95
Nebius Group N.V.
NBIS
$47B
| $74.6M | 0.23% |
1,143,024
+13,225
| +1% | +$788K |
2016 Q1
18 quarters
|
|
96
Teleflex
TFX
$5.53B
| $73.9M | 0.23% |
217,149
-5,087
| -2% | -$1.88M |
2016 Q2
17 quarters
|
|
97
DELISTED
Splunk Inc
SPLK
| $71.2M | 0.22% |
378,217
+56,210
| +17% | +$11.2M |
2016 Q4
15 quarters
|
|
98
Willis Towers Watson
WTW
$29.2B
| $69.8M | 0.21% |
334,264
-46,971
| -12% | -$9.59M |
2016 Q1
18 quarters
|
|
99
JBT Marel
JBTM
$5.49B
| $68.8M | 0.21% |
748,300
| – | – |
2017 Q1
14 quarters
|
|
100
Rollins
ROL
$16.1B
| $68.1M | 0.21% |
1,883,925
-360
| -0% | -$12.4K |
2016 Q3
16 quarters
|
|
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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.