We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
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
$26.2B
AUM Growth
+$1.88B
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$35M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 20.57%
3 Financials 17.09%
4 Healthcare 13.62%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
101
Zillow
Z
$8.02B
$59.5M 0.23%
1,294,960
+275,591
+27% +$10.3M
FMX icon
102
Fomento Económico Mexicano
FMX
$40.9B
$59.5M 0.23%
629,167
-4,985
-0.8% -$458K
MOMO
103
Hello Group
MOMO
$845M
$58.4M 0.22%
1,743,543
+328,238
+23% +$11.7M
BYD icon
104
Boyd Gaming
BYD
$5.77B
$57.2M 0.22%
1,910,513
-163,062
-8% -$4.59M
SILK
105
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$55M 0.21%
1,360,870
+130,749
+11% +$4.58M
APH icon
106
Amphenol
APH
$194B
$54.5M 0.21%
2,016,044
+499,160
+33% +$12.7M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$54.3M 0.21%
811,780
-52,480
-6% -$3.39M
AZUL
108
DELISTED
Azul
AZUL
$54.1M 0.21%
1,264,895
+197,787
+19% +$7.61M
TTC icon
109
Toro Company
TTC
$9.43B
$54M 0.21%
677,745
+1,944
+0.3% +$149K
ALX
110
Alexander's
ALX
$1.38B
$50.3M 0.19%
152,300
-7,347
-5% -$2.45M
BKNG icon
111
Booking.com
BKNG
$155B
$50.3M 0.19%
612,400
-167,550
-21% -$13.2M
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48.1M 0.18%
1,312,947
– –
ARGX icon
113
argenx
ARGX
$64B
$47.8M 0.18%
297,505
+12,962
+5% +$1.75M
HUD
114
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$46M 0.18%
3,000,000
– –
FRC
115
DELISTED
First Republic Bank
FRC
$45.7M 0.17%
389,410
– –
HLIO icon
116
Helios Technologies
HLIO
$2.41B
$42.3M 0.16%
915,500
+20,500
+2% +$879K
TROW icon
117
T. Rowe Price
TROW
$23.7B
$42.1M 0.16%
345,696
– –
BWIN
118
Baldwin Insurance Group
BWIN
$2.97B
$41.6M 0.16%
+2,589,130
New +$41.3M
ROL icon
119
Rollins
ROL
$17.5B
$41M 0.16%
1,854,594
+6,792
+0.4% +$161K
BWXT icon
120
BWX Technologies
BWXT
$14B
$40.6M 0.15%
653,571
+1,856
+0.3% +$110K
ESNT icon
121
Essent Group
ESNT
$6.19B
$39.7M 0.15%
763,349
-27,129
-3% -$1.41M
TREE icon
122
LendingTree
TREE
$407M
$39.4M 0.15%
129,823
-5,068
-4% -$1.68M
NGVT icon
123
Ingevity
NGVT
$2.39B
$39.3M 0.15%
450,000
– –
CMD
124
DELISTED
Cantel Medical Corporation
CMD
$39M 0.15%
550,000
-100,000
-15% -$7.25M
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38.2M 0.15%
1,627,200
-152,550
-9% -$3.46M
3 4
5
6 7

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 27 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.

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

  • BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
  • BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
  • BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
  • BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
  • BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
  • BAMCO Inc opened 30 new positions and closed 27 in Q4 2019.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.