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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+24.59%
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
$32.6B
AUM Growth
+$4.92B
Cap. Flow
-$8.58M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$82.5M
2
AMWL icon
American Well
AMWL
+$82.2M
3
SNOW icon
Snowflake
SNOW
+$71.3M
4
XLRN
Acceleron Pharma
XLRN
+$46.4M
5
RNG icon
RingCentral
RNG
+$41.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270M
2
CSGP icon
CoStar Group
CSGP
+$78.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$72.8M
4
TDOC icon
Teladoc Health
TDOC
+$64.6M
5
ANSS icon
Ansys
ANSS
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.59%
2 Technology 20.72%
3 Healthcare 15.48%
4 Financials 14.28%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CG icon
101
Carlyle Group
CG
$13B
$67.8M 0.21%
2,749,675
-388,500
-12% -$10.5M
2013 Q2
29 quarters
MELI icon
102
Mercado Libre
MELI
$93B
$67.3M 0.21%
62,186
-5,735
-8% -$6.22M
2018 Q3
8 quarters
DKNG icon
103
DraftKings
DKNG
$9.38B
$66.5M 0.2%
1,130,900
-100,000
-8% -$3.89M
2020 Q1
2 quarters
ATVI
104
DELISTED
Activision Blizzard
ATVI
$65.8M 0.2%
812,486
+3,925
+0.5% +$318K
2018 Q1
10 quarters
MC icon
105
Moelis & Co
MC
$4.04B
$65.2M 0.2%
1,856,189
-22,025
-1% -$696K
2014 Q2
25 quarters
NEOG icon
106
Neogen
NEOG
$2.58B
$64.2M 0.2%
1,641,240
+4,518
+0.3% +$173K
2013 Q2
29 quarters
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
$63.7M 0.2%
628,164
-26,200
-4% -$2.67M
2014 Q4
23 quarters
XP icon
108
XP
XP
$14.8B
$62.9M 0.19%
1,507,981
+400,428
+36% +$18.3M
2019 Q4
3 quarters
AXNX icon
109
DELISTED
Axonics, Inc. Common Stock
AXNX
$62.8M 0.19%
1,230,982
– –
2020 Q1
2 quarters
BN icon
110
Brookfield
BN
$81.7B
$61.8M 0.19%
3,491,510
-637,145
-15% -$11.4M
2013 Q2
29 quarters
TXG icon
111
10x Genomics
TXG
$9.1B
$60.7M 0.19%
487,037
+63,332
+15% +$6.65M
2019 Q3
4 quarters
EDU icon
112
New Oriental
EDU
$9.44B
$60.6M 0.19%
405,207
-24,164
-6% -$3.49M
2018 Q4
7 quarters
TDG icon
113
TransDigm Group
TDG
$63B
$59.4M 0.18%
125,000
– –
2013 Q2
29 quarters
EPAM icon
114
EPAM Systems
EPAM
$6.3B
$59M 0.18%
182,652
+13,825
+8% +$4.13M
2015 Q4
19 quarters
CPAY icon
115
Corpay
CPAY
$26.3B
$58.7M 0.18%
246,546
-90
-0% -$22.2K
2013 Q2
29 quarters
CBRE icon
116
CBRE Group
CBRE
$38.5B
$56.4M 0.17%
1,200,046
-239,071
-17% -$10.9M
2013 Q2
29 quarters
APH icon
117
Amphenol
APH
$196B
$56.3M 0.17%
4,159,488
-800
-0% -$10.5K
2019 Q2
5 quarters
TWLO icon
118
Twilio
TWLO
$37.5B
$56.2M 0.17%
227,588
-36,458
-14% -$8.99M
2019 Q2
5 quarters
CDW icon
119
CDW
CDW
$18.8B
$55.7M 0.17%
466,040
-87
-0% -$9.95K
2017 Q2
13 quarters
HQY icon
120
HealthEquity
HQY
$7.61B
$54.1M 0.17%
1,053,436
-4,400
-0.4% -$242K
2014 Q3
24 quarters
WEX icon
121
WEX
WEX
$6.2B
$52.1M 0.16%
375,000
– –
2013 Q2
29 quarters
CRWD icon
122
CrowdStrike
CRWD
$233B
$50.1M 0.15%
1,458,452
+14,712
+1% +$429K
2019 Q2
5 quarters
AZEK icon
123
DELISTED
The AZEK Co
AZEK
$49.5M 0.15%
1,423,345
-63,010
-4% -$2.2M
2020 Q2
1 quarter
PLNT icon
124
Planet Fitness
PLNT
$3.83B
$49.3M 0.15%
800,000
– –
2018 Q1
10 quarters
SDGR icon
125
Schrodinger
SDGR
$1.69B
$49.2M 0.15%
1,036,211
+85,197
+9% +$5.86M
2020 Q1
2 quarters
3 4
5
6 7

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BAMCO Inc's Q3 2020 Portfolio in Review

As of Q3 2020, BAMCO Inc held 374 positions worth $32.6B, up 18% from $27.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc's Q3 2020 filing shows 31 new, 133 increased, 110 reduced and 18 closed positions. Its largest new stake was GoodRx Holdings: 1,558,997 shares worth $86.7M. The largest sale was Tesla, an estimated $270M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q3 2020 buy was GoodRx Holdings: 1,558,997 shares worth $86.7M.
  • BAMCO Inc added most to Acceleron Pharma in Q3 2020, an estimated $46.4M increase.
  • BAMCO Inc's biggest Q3 2020 reduction was Tesla, cutting an estimated $270M.
  • BAMCO Inc fully exited Performance Food Group in Q3 2020, selling an estimated $18.7M.
  • BAMCO Inc's ten largest holdings make up 36% of its $32.6B portfolio in Q3 2020.
  • BAMCO Inc opened 31 new positions and closed 18 in Q3 2020.
  • BAMCO Inc's portfolio value rose 18% quarter-over-quarter to $32.6B.

Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.