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
+12.15%
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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
-$696M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$41.8M
2
AYI icon
Acuity Brands
AYI
+$40.3M
3
WIX icon
WIX.com
WIX
+$35.8M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$30.3M
5
JBTM
JBT Marel
JBTM
+$26M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$85.7M
2
IT icon
Gartner
IT
+$52.3M
3
FAST icon
Fastenal
FAST
+$48.6M
4
CBRE icon
CBRE Group
CBRE
+$42M
5
ULTI
Ultimate Software Group Inc
ULTI
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Financials 15.46%
3 Technology 13.79%
4 Industrials 11.25%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
126
Flotek Industries
FTK
$789M
$32.3M 0.17%
420,642
+7,667
+2% +$525K
FMX icon
127
Fomento Económico Mexicano
FMX
$41.2B
$31.9M 0.17%
360,814
+2,200
+0.6% +$179K
CAKE icon
128
Cheesecake Factory
CAKE
$5.03B
$31.7M 0.17%
500,000
-50,000
-9% -$3.04M
KMX icon
129
CarMax
KMX
$8.39B
$31.7M 0.17%
534,830
-531,802
-50% -$34.5M
CLAC
130
DELISTED
Capitol Acquisition Corp. III
CLAC
$31.6M 0.17%
+3,000,000
New +$30.3M
MYCC
131
DELISTED
ClubCorp Holdings, Inc.
MYCC
$31.5M 0.17%
1,960,309
-7,100
-0.4% -$117K
GKOS icon
132
Glaukos
GKOS
$9.49B
$31.3M 0.17%
610,227
+79,862
+15% +$3.48M
NDSN icon
133
Nordson
NDSN
$16.4B
$30.7M 0.16%
250,000
-50,000
-17% -$5.92M
BSAC icon
134
Banco Santander Chile
BSAC
$16.1B
$29.4M 0.16%
1,171,398
+134,800
+13% +$3.05M
NEOG icon
135
Neogen
NEOG
$2.05B
$29.1M 0.15%
1,185,589
– –
VMC icon
136
Vulcan Materials
VMC
$36.8B
$28.5M 0.15%
236,286
+6,294
+3% +$770K
MGP
137
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28.2M 0.15%
1,042,632
-223,681
-18% -$5.73M
HLT icon
138
Hilton Worldwide
HLT
$72.4B
$28.1M 0.15%
480,261
-66,422
-12% -$3.86M
NBIS
139
Nebius Group N.V.
NBIS
$37.6B
$27.7M 0.15%
1,262,516
-478,000
-27% -$10.9M
WBT
140
DELISTED
Welbilt, Inc.
WBT
$27.5M 0.15%
1,400,000
+150,000
+12% +$2.87M
QLYS icon
141
Qualys
QLYS
$4.76B
$27.3M 0.14%
721,600
+638,600
+769% +$22.4M
WING icon
142
Wingstop
WING
$3.8B
$27.3M 0.14%
967,000
+56,000
+6% +$1.55M
MBLY
143
DELISTED
Mobileye N.V.
MBLY
$27.2M 0.14%
443,648
-166,021
-27% -$7.98M
BN icon
144
Brookfield
BN
$102B
$26.4M 0.14%
2,033,125
-676,209
-25% -$8.57M
TIF
145
DELISTED
Tiffany & Co.
TIF
$26.4M 0.14%
277,144
– –
JBTM
146
JBT Marel
JBTM
$7.35B
$26.4M 0.14%
+300,000
New +$26M
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
$26.4M 0.14%
205,498
-3,611
-2% -$486K
SHW icon
148
Sherwin-Williams
SHW
$84.8B
$26.1M 0.14%
252,501
-48,300
-16% -$4.86M
Z icon
149
Zillow
Z
$7.78B
$26M 0.14%
771,207
+5,323
+0.7% +$190K
DGI
150
DELISTED
DigitalGlobe Inc.
DGI
$25.9M 0.14%
791,800
+7,800
+1% +$238K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q1 2017, BAMCO Inc held 348 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc withdrew a net $696M in Q1 2017, closing 25 positions and reducing 153 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, BAMCO Inc opened a new position in Hello Group worth $53.4M.

  • BAMCO Inc's largest Q1 2017 buy was Hello Group: 1,565,924 shares worth $53.4M.
  • BAMCO Inc added most to Acuity Brands in Q1 2017, an estimated $40.3M increase.
  • BAMCO Inc's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $85.7M.
  • BAMCO Inc fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $26.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $18.9B portfolio in Q1 2017.
  • BAMCO Inc opened 27 new positions and closed 25 in Q1 2017.
  • BAMCO Inc's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.