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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
101
Copa Holdings
CPA
$5.56B
$39.9M 0.2%
882,004
+58,420
+7% +$5M
PLNT icon
102
Planet Fitness
PLNT
$4.45B
$39M 0.19%
800,000
– –
FMX icon
103
Fomento Económico Mexicano
FMX
$41.2B
$38.1M 0.19%
629,951
+784
+0.1% +$66.3K
MSFT icon
104
Microsoft
MSFT
$2.9T
$37.7M 0.18%
238,879
+19,199
+9% +$3.16M
APH icon
105
Amphenol
APH
$185B
$37.5M 0.18%
2,058,180
+42,136
+2% +$1M
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
$36.6M 0.18%
302,062
+76,296
+34% +$8.97M
PFGC icon
107
Performance Food Group
PFGC
$18.3B
$36.2M 0.18%
1,464,694
-500
-0% -$21.5K
BWIN
108
Baldwin Insurance Group
BWIN
$2.75B
$34.4M 0.17%
3,256,370
+667,240
+26% +$10.1M
SPLK
109
DELISTED
Splunk Inc
SPLK
$32.4M 0.16%
256,961
+52,978
+26% +$7.79M
BWXT icon
110
BWX Technologies
BWXT
$14.4B
$32.2M 0.16%
660,833
+7,262
+1% +$432K
TROW icon
111
T. Rowe Price
TROW
$25.5B
$32.2M 0.16%
329,435
-16,261
-5% -$1.99M
HLIO icon
112
Helios Technologies
HLIO
$2.47B
$31.9M 0.16%
841,612
-73,888
-8% -$3.15M
NBIS
113
Nebius Group N.V.
NBIS
$37.6B
$31.9M 0.16%
936,535
+135,922
+17% +$5.61M
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.6M 0.16%
1,312,947
– –
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$31.5M 0.15%
188,720
+46,665
+33% +$9.14M
BKNG icon
116
Booking.com
BKNG
$156B
$30.1M 0.15%
558,700
-53,700
-9% -$3.77M
FRC
117
DELISTED
First Republic Bank
FRC
$29.9M 0.15%
363,840
-25,570
-7% -$2.71M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$29.8M 0.15%
501,785
+10,909
+2% +$647K
ARGX icon
119
argenx
ARGX
$55.2B
$28.5M 0.14%
216,276
-81,229
-27% -$11.9M
AVNT icon
120
Avient
AVNT
$3.29B
$28.5M 0.14%
1,500,000
+1,100,000
+275% +$30.8M
STNE icon
121
StoneCo
STNE
$2.67B
$28.3M 0.14%
1,299,727
+1,041,239
+403% +$39.7M
XLRN
122
DELISTED
Acceleron Pharma
XLRN
$27.5M 0.13%
305,743
-14,857
-5% -$1.15M
MA icon
123
Mastercard
MA
$498B
$27.3M 0.13%
112,972
+1,133
+1% +$337K
GLOB icon
124
Globant
GLOB
$1.65B
$27.1M 0.13%
308,445
-32,479
-10% -$3.63M
GH icon
125
Guardant Health
GH
$19.1B
$27.1M 0.13%
389,159
+67,191
+21% +$5.16M
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 Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.