We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$22.9B
AUM Growth
+$1.14B
Cap. Flow
-$186M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$71.6M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$66.6M
3
DAY
Dayforce
DAY
+$53.6M
4
IBP icon
Installed Building Products
IBP
+$36.5M
5
MOMO
Hello Group
MOMO
+$32.9M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$107M
2
MIDD icon
Middleby
MIDD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$52M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
101
Qualys
QLYS
$4.76B
$58.2M 0.25%
690,000
-60,000
-8% -$4.82M
CWH icon
102
Camping World
CWH
$384M
$57.6M 0.25%
2,307,757
-101,743
-4% -$2.54M
PFGC icon
103
Performance Food Group
PFGC
$18.3B
$55.7M 0.24%
1,516,500
-55,500
-4% -$1.88M
ALGN icon
104
Align Technology
ALGN
$12.9B
$55.3M 0.24%
161,653
+45,170
+39% +$13.5M
MKTX icon
105
MarketAxess Holdings
MKTX
$4.47B
$54.4M 0.24%
274,695
+20
+0% +$4.15K
TFX icon
106
Teleflex
TFX
$5.96B
$52.5M 0.23%
195,733
+5,668
+3% +$1.52M
PRTY
107
DELISTED
Party City Holdco Inc.
PRTY
$52.5M 0.23%
3,440,000
+345,000
+11% +$5.3M
HUD
108
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$51.8M 0.23%
2,960,000
+175,000
+6% +$2.92M
CMD
109
DELISTED
Cantel Medical Corporation
CMD
$50.7M 0.22%
515,000
– –
DAY
110
DELISTED
Dayforce
DAY
$50.5M 0.22%
+1,522,790
New +$53.6M
HD icon
111
Home Depot
HD
$337B
$50M 0.22%
256,220
-4,976
-2% -$929K
FRC
112
DELISTED
First Republic Bank
FRC
$49M 0.21%
506,738
– –
BYD icon
113
Boyd Gaming
BYD
$6.75B
$48.6M 0.21%
1,402,607
+56,219
+4% +$1.98M
MRCY icon
114
Mercury Systems
MRCY
$5.41B
$48.6M 0.21%
1,276,800
+174,800
+16% +$6.77M
EXPE icon
115
Expedia Group
EXPE
$36.5B
$47.6M 0.21%
395,666
-3,312
-0.8% -$382K
NEOG icon
116
Neogen
NEOG
$2.05B
$47.5M 0.21%
1,185,588
– –
NCLH icon
117
Norwegian Cruise Line
NCLH
$9.53B
$46.5M 0.2%
984,846
-53,349
-5% -$2.81M
VEEV icon
118
Veeva Systems
VEEV
$33.8B
$45.4M 0.2%
590,565
+53,803
+10% +$4.09M
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$4.89B
$44.9M 0.2%
593,520
+293,520
+98% +$22.2M
CAKE icon
120
Cheesecake Factory
CAKE
$5.03B
$44.6M 0.2%
810,000
-115,000
-12% -$6.09M
INXN
121
DELISTED
Interxion Holding N.V.
INXN
$43.1M 0.19%
691,143
-432,712
-39% -$27.7M
SAGE
122
DELISTED
Sage Therapeutics
SAGE
$42.2M 0.18%
269,543
+86,280
+47% +$13.5M
TROW icon
123
T. Rowe Price
TROW
$25.5B
$41.4M 0.18%
356,726
– –
COLD icon
124
Americold
COLD
$4.21B
$40.8M 0.18%
1,854,922
+326,483
+21% +$6.83M
COO icon
125
Cooper Companies
COO
$14.2B
$39.5M 0.17%
671,116
-63,396
-9% -$3.62M
3 4
5
6 7

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

BAMCO Inc's Q2 2018 Portfolio in Review

As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
  • BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
  • BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
  • BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
  • BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.