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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
+26.85%
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
$40.4B
AUM Growth
+$7.84B
Cap. Flow
+$445M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$133M
2
ARRY icon
Array Technologies
ARRY
+$79.8M
3
ITUB icon
Itaú Unibanco
ITUB
+$69.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69M
5
LU icon
Lufax Holding
LU
+$67.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
TDOC icon
Teladoc Health
TDOC
+$82.2M
3
AMWL icon
American Well
AMWL
+$66.4M
4
CSGP icon
CoStar Group
CSGP
+$60M
5
IDXX icon
Idexx Laboratories
IDXX
+$59.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Technology 20.62%
3 Healthcare 14.78%
4 Financials 14.02%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
76
DELISTED
Liberty Broadband Class C
LBRDK
$118M 0.29%
744,598
+24,996
+3% +$3.8M
FIS icon
77
Fidelity National Information Services
FIS
$21.4B
$115M 0.29%
816,086
-191,430
-19% -$27.3M
UTZ icon
78
Utz Brands
UTZ
$1.26B
$113M 0.28%
5,100,000
-250,000
-5% -$4.75M
ARGX icon
79
argenx
ARGX
$64B
$110M 0.27%
372,398
+76,654
+26% +$21.1M
RPAY icon
80
Repay Holdings
RPAY
$310M
$109M 0.27%
3,022,885
-1,269,230
-30% -$31M
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$9.76B
$109M 0.27%
3,957,839
– –
BWIN
82
Baldwin Insurance Group
BWIN
$2.97B
$108M 0.27%
3,590,279
+465,272
+15% +$13.5M
SPLK
83
DELISTED
Splunk Inc
SPLK
$105M 0.26%
615,828
+237,611
+63% +$45.4M
ALTR
84
DELISTED
Altair Engineering Inc
ALTR
$104M 0.26%
1,787,359
-50,197
-3% -$2.53M
XP icon
85
XP
XP
$8.96B
$103M 0.25%
2,595,241
+1,087,260
+72% +$44.4M
MSFT icon
86
Microsoft
MSFT
$3.81T
$100M 0.25%
451,597
+42,394
+10% +$9.12M
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$99.6M 0.25%
+1,561,131
New +$69M
TWLO icon
88
Twilio
TWLO
$36.5B
$98.7M 0.24%
291,519
+63,931
+28% +$20M
SPOT icon
89
Spotify
SPOT
$113B
$96.9M 0.24%
307,844
+185,715
+152% +$52.4M
CGNX icon
90
Cognex
CGNX
$10.2B
$96.3M 0.24%
1,200,000
– –
SILK
91
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$93M 0.23%
1,475,870
– –
EPAM icon
92
EPAM Systems
EPAM
$5.92B
$91.5M 0.23%
255,266
+72,614
+40% +$24.2M
TFX icon
93
Teleflex
TFX
$5.92B
$89.8M 0.22%
218,135
+986
+0.5% +$364K
IEX icon
94
IDEX
IEX
$17B
$89.3M 0.22%
448,107
-27,192
-6% -$5.17M
DNLI icon
95
Denali Therapeutics
DNLI
$3.84B
$89.1M 0.22%
1,063,406
+105,200
+11% +$6.36M
FVRR icon
96
Fiverr
FVRR
$340M
$88.2M 0.22%
452,170
-101,730
-18% -$18.4M
COO icon
97
Cooper Companies
COO
$13.9B
$87.9M 0.22%
967,816
-4,432
-0.5% -$380K
HLI icon
98
Houlihan Lokey
HLI
$9.3B
$87.5M 0.22%
1,301,235
-3,430
-0.3% -$222K
ARRY icon
99
Array Technologies
ARRY
$707M
$85.4M 0.21%
+1,978,487
New +$79.8M
AFYA icon
100
Afya
AFYA
$1.29B
$85M 0.21%
3,359,461
+246,225
+8% +$6.34M
2 3
4
5 6

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BAMCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, BAMCO Inc held 395 positions worth $40.4B, up 24% from $32.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc's Q4 2020 filing shows 39 new, 164 increased, 115 reduced and 18 closed positions. Its largest new stake was Opendoor: 6,336,916 shares worth $130M. The largest sale was Tesla, an estimated $301M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q4 2020 buy was Opendoor: 6,336,916 shares worth $130M.
  • BAMCO Inc added most to Spotify in Q4 2020, an estimated $52.4M increase.
  • BAMCO Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $301M.
  • BAMCO Inc fully exited Teladoc Health in Q4 2020, selling an estimated $82.2M.
  • BAMCO Inc's ten largest holdings make up 36% of its $40.4B portfolio in Q4 2020.
  • BAMCO Inc opened 39 new positions and closed 18 in Q4 2020.
  • BAMCO Inc's portfolio value rose 24% quarter-over-quarter to $40.4B.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.