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BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
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
$19.2B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$498M |
| 2 |
Gartner
IT
|
+$478M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$457M |
| 4 |
PENN Entertainment
PENN
|
+$427M |
| 5 |
Dick's Sporting Goods
DKS
|
+$396M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.28% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 11.26% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
101
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $60.5M | 0.31% |
+1,500,000
| New | +$55.6M |
|
|
ESC
102
DELISTED
EMERITUS CORP
ESC
| $58.5M | 0.3% |
+2,523,277
| New | +$64.1M |
|
|
PPO
103
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $57.5M | 0.3% |
+1,425,863
| New | +$56.9M |
|
104
Ryanair
RYAAY
$28.7B
| $55.4M | 0.29% |
+2,621,485
| New | +$49.6M |
|
105
Boston Beer
SAM
$1.74B
| $54M | 0.28% |
+316,484
| New | +$50.2M |
|
106
Artisan Partners
APAM
$2.95B
| $53.9M | 0.28% |
+1,080,605
| New | +$48.5M |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| $53.9M | 0.28% |
+1,324,703
| New | +$56.8M |
|
|
PGEM
108
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $53M | 0.28% |
+2,643,300
| New | +$58.4M |
|
109
Nordson
NDSN
$17.7B
| $52M | 0.27% |
+750,000
| New | +$52M |
|
110
Sunoco
SUN
$14.2B
| $51.4M | 0.27% |
+1,754,383
| New | +$53M |
|
111
MSC Industrial Direct
MSM
$6.78B
| $51.2M | 0.27% |
+661,110
| New | +$53.3M |
|
|
ARG
112
DELISTED
Airgas Inc
ARG
| $50.5M | 0.26% |
+529,070
| New | +$51.9M |
|
113
WEX
WEX
$6.61B
| $49.9M | 0.26% |
+650,000
| New | +$48.3M |
|
114
Forum Energy Technologies
FET
$921M
| $49.5M | 0.26% |
+81,313
| New | +$46.8M |
|
115
Zurn Elkay Water Solutions
ZWS
$7.9B
| $45.3M | 0.24% |
+5,577,469
| New | +$49.3M |
|
116
Graco
GGG
$12.6B
| $45M | 0.23% |
+2,135,628
| New | +$43.1M |
|
117
Roper Technologies
ROP
$40.3B
| $44.6M | 0.23% |
+359,284
| New | +$44M |
|
118
Henry Schein
HSIC
$10B
| $43.9M | 0.23% |
+1,169,981
| New | +$42.9M |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $43.7M | 0.23% |
+245,293
| New | +$43.5M |
|
120
FerroAtlántica
GSM
$873M
| $43.5M | 0.23% |
+4,000,000
| New | +$50M |
|
|
TUMI
121
DELISTED
TUMI HLDGS INC COM
TUMI
| $43.4M | 0.23% |
+1,807,534
| New | +$42.4M |
|
|
MASI
122
DELISTED
Masimo
MASI
| $43.4M | 0.23% |
+2,045,969
| New | +$43M |
|
|
PLL
123
DELISTED
PALL CORP
PLL
| $42.8M | 0.22% |
+645,026
| New | +$43.6M |
|
|
ZQK
124
DELISTED
QUICKSILVER,INC.
ZQK
| $41.9M | 0.22% |
+6,500,000
| New | +$44M |
|
|
CHSP
125
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.6M | 0.22% |
+2,000,000
| New | +$45.2M |
|
Similar funds
NAMI
BAMCO Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BAMCO Inc, which disclosed 306 positions worth $19.2B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Arch Capital: 28,598,406 shares worth $490M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Industrials and Financials.
- BAMCO Inc's largest Q2 2013 buy was Arch Capital: 28,598,406 shares worth $490M.
- BAMCO Inc's ten largest holdings make up 20% of its $19.2B portfolio in Q2 2013.
- BAMCO Inc disclosed 306 positions in Q2 2013, its first 13F filing on record.
Based on BAMCO Inc's 13F filing for Q2 2013, filed 14 Aug 2013.