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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
+26.85%
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
$40.4B
AUM Growth
+$7.84B
Cap. Flow
+$445M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Avg Time Held
3.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$133M
2
ARRY icon
Array Technologies
ARRY
+$79.8M
3
ITUB icon
Itaú Unibanco
ITUB
+$69.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69M
5
LU icon
Lufax Holding
LU
+$67.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
TDOC icon
Teladoc Health
TDOC
+$82.2M
3
AMWL icon
American Well
AMWL
+$66.4M
4
CSGP icon
CoStar Group
CSGP
+$60M
5
IDXX icon
Idexx Laboratories
IDXX
+$59.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Technology 20.62%
3 Healthcare 14.78%
4 Financials 14.02%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXG icon
101
10x Genomics
TXG
$9.04B
$84.5M 0.21%
596,882
+109,845
+23% +$15.9M
2019 Q3
5 quarters
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$5.58B
$84.2M 0.21%
1,029,202
+75,303
+8% +$6.58M
2017 Q3
13 quarters
JBTM icon
103
JBT Marel
JBTM
$5.46B
$82.6M 0.2%
725,000
-23,300
-3% -$2.4M
2017 Q1
15 quarters
ITUB icon
104
Itaú Unibanco
ITUB
$104B
$82.5M 0.2%
+18,614,356
New +$69.6M
2020 Q4
0 quarters
CRWD icon
105
CrowdStrike
CRWD
$231B
$82.2M 0.2%
1,552,204
+93,752
+6% +$3.65M
2019 Q2
6 quarters
CG icon
106
Carlyle Group
CG
$13.1B
$80.5M 0.2%
2,562,025
-187,650
-7% -$5.29M
2013 Q2
30 quarters
SNOW icon
107
Snowflake
SNOW
$109B
$78.9M 0.2%
280,547
-18,792
-6% -$5.35M
2020 Q3
1 quarter
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
$78.8M 0.19%
628,164
– –
2014 Q4
24 quarters
TDG icon
109
TransDigm Group
TDG
$63.2B
$77.4M 0.19%
125,000
– –
2013 Q2
30 quarters
WCN icon
110
Waste Connections
WCN
$41.6B
$76.9M 0.19%
750,000
-30,000
-4% -$3.1M
2013 Q2
30 quarters
BN icon
111
Brookfield
BN
$81.9B
$76.9M 0.19%
3,482,267
-9,243
-0.3% -$185K
2013 Q2
30 quarters
ATVI
112
DELISTED
Activision Blizzard
ATVI
$76.4M 0.19%
822,885
+10,399
+1% +$845K
2018 Q1
11 quarters
WEX icon
113
WEX
WEX
$6.19B
$76.3M 0.19%
375,000
– –
2013 Q2
30 quarters
EDU icon
114
New Oriental
EDU
$9.41B
$76.2M 0.19%
409,892
+4,685
+1% +$788K
2018 Q4
8 quarters
ROL icon
115
Rollins
ROL
$16.2B
$73.3M 0.18%
1,876,175
-7,750
-0.4% -$300K
2016 Q3
17 quarters
HQY icon
116
HealthEquity
HQY
$7.61B
$73.2M 0.18%
1,049,371
-4,065
-0.4% -$253K
2014 Q3
25 quarters
AVNT icon
117
Avient
AVNT
$3.62B
$72.9M 0.18%
1,809,631
+9,631
+0.5% +$339K
2019 Q4
4 quarters
PINS icon
118
Pinterest
PINS
$12.6B
$72.3M 0.18%
1,096,708
+93,123
+9% +$5.59M
2020 Q3
1 quarter
INSP icon
119
Inspire Medical Systems
INSP
$2.02B
$70.3M 0.17%
373,935
– –
2019 Q1
7 quarters
CAKE icon
120
Cheesecake Factory
CAKE
$5.74B
$70.2M 0.17%
1,895,000
+230,000
+14% +$7.89M
2013 Q2
30 quarters
APH icon
121
Amphenol
APH
$198B
$67.7M 0.17%
4,138,568
-20,920
-0.5% -$321K
2019 Q2
6 quarters
BYD icon
122
Boyd Gaming
BYD
$5.06B
$66.9M 0.17%
1,557,625
-28,545
-2% -$1.05M
2017 Q1
15 quarters
NEOG icon
123
Neogen
NEOG
$2.6B
$66.5M 0.16%
1,677,140
+35,900
+2% +$1.33M
2013 Q2
30 quarters
WTW icon
124
Willis Towers Watson
WTW
$29.1B
$66.2M 0.16%
314,186
-20,078
-6% -$4.13M
2016 Q1
19 quarters
LU icon
125
Lufax Holding
LU
$761M
$64.2M 0.16%
+1,130,931
New +$67.7M
2020 Q4
0 quarters
3 4
5
6 7

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BAMCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, BAMCO Inc held 395 positions worth $40.4B, up 24% from $32.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc's Q4 2020 filing shows 39 new, 164 increased, 115 reduced and 18 closed positions. Its largest new stake was Opendoor: 6,336,916 shares worth $130M. The largest sale was Tesla, an estimated $301M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q4 2020 buy was Opendoor: 6,336,916 shares worth $130M.
  • BAMCO Inc added most to Spotify in Q4 2020, an estimated $52.4M increase.
  • BAMCO Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $301M.
  • BAMCO Inc fully exited Teladoc Health in Q4 2020, selling an estimated $82.2M.
  • BAMCO Inc's ten largest holdings make up 36% of its $40.4B portfolio in Q4 2020.
  • BAMCO Inc opened 39 new positions and closed 18 in Q4 2020.
  • BAMCO Inc's portfolio value rose 24% quarter-over-quarter to $40.4B.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.