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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
+8%
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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
-$78.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$56.6M
2
TREX icon
Trex
TREX
+$51.6M
3
DAVA icon
Endava
DAVA
+$34.2M
4
CPA icon
Copa Holdings
CPA
+$32.5M
5
STNE icon
StoneCo
STNE
+$31.5M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$112M
2
TWOU
2U Inc
TWOU
+$71.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.9M
5
TDG icon
TransDigm Group
TDG
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 18.54%
3 Financials 16.63%
4 Healthcare 14.8%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
101
YPF Sociedad Anonima ADS
YPF
$19.7B
$59.3M 0.24%
3,254,045
-787,550
-19% -$12.1M
HQY icon
102
HealthEquity
HQY
$7.97B
$59.2M 0.24%
905,436
-49,000
-5% -$3.41M
BKNG icon
103
Booking.com
BKNG
$155B
$58.9M 0.24%
785,750
-2,575
-0.3% -$185K
HLI icon
104
Houlihan Lokey
HLI
$9.3B
$58.9M 0.24%
1,322,019
– –
PLNT icon
105
Planet Fitness
PLNT
$4.03B
$58M 0.23%
800,000
– –
BYD icon
106
Boyd Gaming
BYD
$5.77B
$57.7M 0.23%
2,143,058
+13,209
+0.6% +$361K
MELI icon
107
Mercado Libre
MELI
$99.7B
$57.7M 0.23%
94,359
+1,795
+2% +$999K
DAVA icon
108
Endava
DAVA
$170M
$56.2M 0.23%
1,397,732
+1,011,684
+262% +$34.2M
FRC
109
DELISTED
First Republic Bank
FRC
$55.5M 0.22%
568,729
-391
-0.1% -$39.4K
TREE icon
110
LendingTree
TREE
$407M
$53.9M 0.22%
128,325
– –
MMS icon
111
Maximus
MMS
$3.13B
$53.8M 0.22%
741,819
-186
-0% -$13.5K
TWOU
112
DELISTED
2U Inc
TWOU
$53.5M 0.21%
47,396
-48,383
-51% -$71.3M
NBIS
113
Nebius Group N.V.
NBIS
$56.9B
$53.4M 0.21%
1,406,403
+291,950
+26% +$10.8M
CMD
114
DELISTED
Cantel Medical Corporation
CMD
$52.4M 0.21%
650,000
-46,080
-7% -$3.24M
CDW icon
115
CDW
CDW
$18.5B
$50.5M 0.2%
455,202
+1,478
+0.3% +$155K
YEXT icon
116
Yext
YEXT
$693M
$49.9M 0.2%
2,486,102
-48,502
-2% -$999K
TIF
117
DELISTED
Tiffany & Co.
TIF
$47.7M 0.19%
509,161
+58,964
+13% +$5.86M
Z icon
118
Zillow
Z
$8.02B
$47.3M 0.19%
1,020,678
+95,478
+10% +$3.8M
TTC icon
119
Toro Company
TTC
$9.43B
$45.3M 0.18%
676,710
+321
+0% +$22.5K
ROL icon
120
Rollins
ROL
$17.5B
$42.9M 0.17%
1,795,599
-435
-0% -$11.2K
HLIO icon
121
Helios Technologies
HLIO
$2.41B
$42.9M 0.17%
925,000
+45,000
+5% +$2.1M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$42.7M 0.17%
790,480
+34,500
+5% +$1.99M
CHD icon
123
Church & Dwight Co
CHD
$24B
$42.7M 0.17%
584,157
-99,075
-15% -$7.37M
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$42.1M 0.17%
871,200
– –
NGVT icon
125
Ingevity
NGVT
$2.39B
$42.1M 0.17%
400,000
+50,000
+14% +$5.02M
3 4
5
6 7

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BAMCO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, BAMCO Inc held 385 positions worth $24.9B, up 5.7% from $23.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q2 2019 filing shows 28 new, 125 increased, 134 reduced and 24 closed positions. Its largest new stake was Adaptive Biotechnologies: 656,800 shares worth $31.7M. The largest sale was Ultimate Software Group Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q2 2019 buy was Adaptive Biotechnologies: 656,800 shares worth $31.7M.
  • BAMCO Inc added most to Iridium Communications in Q2 2019, an estimated $56.6M increase.
  • BAMCO Inc's biggest Q2 2019 reduction was 2U Inc, cutting an estimated $71.3M.
  • BAMCO Inc fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $112M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.9B portfolio in Q2 2019.
  • BAMCO Inc opened 28 new positions and closed 24 in Q2 2019.
  • BAMCO Inc's portfolio value rose 5.7% quarter-over-quarter to $24.9B.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.