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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
+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

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
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
SHOP icon
76
Shopify
SHOP
$197B
$94.3M 0.29%
921,760
– –
STNE icon
77
StoneCo
STNE
$2.24B
$93.1M 0.29%
1,760,798
-169,139
-9% -$8.08M
AMWL icon
78
American Well
AMWL
$203M
$92.3M 0.28%
+155,716
New +$82.2M
IEX icon
79
IDEX
IEX
$17B
$86.7M 0.27%
475,299
-15,195
-3% -$2.63M
GDRX icon
80
GoodRx Holdings
GDRX
$1.2B
$86.7M 0.27%
+1,558,997
New +$82.5M
MSFT icon
81
Microsoft
MSFT
$3.81T
$86.1M 0.26%
409,203
+568
+0.1% +$119K
AFYA icon
82
Afya
AFYA
$1.29B
$84.8M 0.26%
3,113,236
+258,454
+9% +$6.48M
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.38B
$83.3M 0.26%
953,899
-6,000
-0.6% -$587K
TDOC icon
84
Teladoc Health
TDOC
$1.18B
$82.2M 0.25%
375,000
-305,000
-45% -$64.6M
COO icon
85
Cooper Companies
COO
$13.9B
$81.9M 0.25%
972,248
+8,976
+0.9% +$689K
WCN
86
Waste Connections
WCN
$41.7B
$81M 0.25%
780,000
-70,000
-8% -$7M
CGNX icon
87
Cognex
CGNX
$10.2B
$78.1M 0.24%
1,200,000
– –
BWIN
88
Baldwin Insurance Group
BWIN
$2.97B
$77.8M 0.24%
3,125,007
– –
ARGX icon
89
argenx
ARGX
$64B
$77.6M 0.24%
295,744
+29,118
+11% +$7M
ALTR
90
DELISTED
Altair Engineering Inc
ALTR
$77.1M 0.24%
1,837,556
-71
-0% -$2.86K
HLI icon
91
Houlihan Lokey
HLI
$9.3B
$77M 0.24%
1,304,665
+2,426
+0.2% +$139K
FVRR icon
92
Fiverr
FVRR
$340M
$77M 0.24%
553,900
-50,055
-8% -$5.37M
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$9.76B
$76.3M 0.23%
3,957,839
+555,000
+16% +$10.3M
SNOW icon
94
Snowflake
SNOW
$114B
$75.1M 0.23%
+299,339
New +$71.3M
NBIS
95
Nebius Group N.V.
NBIS
$56.9B
$74.6M 0.23%
1,143,024
+13,225
+1% +$788K
TFX icon
96
Teleflex
TFX
$5.92B
$73.9M 0.23%
217,149
-5,087
-2% -$1.88M
SPLK
97
DELISTED
Splunk Inc
SPLK
$71.2M 0.22%
378,217
+56,210
+17% +$11.2M
WTW icon
98
Willis Towers Watson
WTW
$31.9B
$69.8M 0.21%
334,264
-46,971
-12% -$9.59M
JBTM
99
JBT Marel
JBTM
$6.14B
$68.8M 0.21%
748,300
– –
ROL icon
100
Rollins
ROL
$17.5B
$68.1M 0.21%
1,883,925
-360
-0% -$12.4K
2 3
4
5 6

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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.