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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
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
$21.7B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$89.1M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$50.7M |
| 3 |
Petrobras
PBR
|
+$49.3M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$46.7M |
| 5 |
Baidu
BIDU
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$76.6M |
| 2 |
Glaukos
GKOS
|
+$72.4M |
| 3 |
THS
Treehouse Foods
THS
|
+$59.7M |
| 4 |
Under Armour
UAA
|
+$57.6M |
| 5 |
Carlyle Group
CG
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.1M | 0.18% |
624,519
+319,797
| +105% | +$21.7M |
|
|
GCP
127
DELISTED
GCP Applied Technologies Inc.
GCP
| $39.9M | 0.18% |
1,250,000
+150,000
| +14% | +$4.61M |
|
128
Floor & Decor
FND
$6.03B
| $39.1M | 0.18% |
804,022
+100,000
| +14% | +$4.04M |
|
129
RBC Bearings
RBC
$17.4B
| $37.9M | 0.17% |
300,000
-25,000
| -8% | -$3.14M |
|
|
WBT
130
DELISTED
Welbilt, Inc.
WBT
| $37.6M | 0.17% |
1,600,000
| – | – |
|
131
T. Rowe Price
TROW
$25.5B
| $37.4M | 0.17% |
356,756
| – | – |
|
|
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
| $37.3M | 0.17% |
750,000
| – | – |
|
133
Nordson
NDSN
$16.4B
| $36.6M | 0.17% |
250,000
| – | – |
|
134
Neogen
NEOG
$2.05B
| $36.5M | 0.17% |
1,185,589
| – | – |
|
135
Toro Company
TTC
$8.79B
| $36.2M | 0.17% |
555,494
+109,341
| +25% | +$6.93M |
|
|
VLP
136
DELISTED
Valero Energy Partners LP
VLP
| $34.4M | 0.16% |
772,500
-600
| -0.1% | -$25.4K |
|
137
LendingTree
TREE
$551M
| $33.5M | 0.15% |
+98,371
| New | +$27.9M |
|
138
BWX Technologies
BWXT
$14.4B
| $33.3M | 0.15% |
550,469
+70,110
| +15% | +$4.23M |
|
139
A.O. Smith
AOS
$8.55B
| $33M | 0.15% |
538,894
+10,200
| +2% | +$619K |
|
140
MGM Resorts International
MGM
$11.7B
| $32.8M | 0.15% |
983,698
+67,095
| +7% | +$2.16M |
|
141
Essent Group
ESNT
$6.28B
| $32.7M | 0.15% |
754,174
| – | – |
|
142
Brookfield
BN
$102B
| $31.4M | 0.14% |
2,020,403
| – | – |
|
143
Rollins
ROL
$18.6B
| $31M | 0.14% |
1,499,695
+56,250
| +4% | +$1.15M |
|
144
Zillow
Z
$7.78B
| $30.4M | 0.14% |
742,056
-231
| -0% | -$9.5K |
|
145
Sherwin-Williams
SHW
$84.8B
| $29.4M | 0.14% |
215,346
-17,055
| -7% | -$2.24M |
|
146
Dick's Sporting Goods
DKS
$18.4B
| $28.9M | 0.13% |
1,006,238
-44,775
| -4% | -$1.23M |
|
147
Hilton Worldwide
HLT
$72.4B
| $28.5M | 0.13% |
357,481
-48,441
| -12% | -$3.59M |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $27.7M | 0.13% |
266,887
| – | – |
|
149
CarMax
KMX
$8.39B
| $27.7M | 0.13% |
431,797
-18,086
| -4% | -$1.29M |
|
150
Ollie's Bargain Outlet
OLLI
$4.31B
| $27.7M | 0.13% |
519,774
+372,206
| +252% | +$17.6M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q4 2017 Portfolio in Review
As of Q4 2017, BAMCO Inc held 338 positions worth $21.7B, up 2.9% from $21.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BAMCO Inc's Q4 2017 filing shows 20 new, 93 increased, 133 reduced and 19 closed positions. Its largest new stake was Loma Negra: 2,299,109 shares worth $53M. The largest sale was CoStar Group, an estimated $76.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q4 2017 buy was Loma Negra: 2,299,109 shares worth $53M.
- BAMCO Inc added most to Guidewire Software in Q4 2017, an estimated $89.1M increase.
- BAMCO Inc's biggest Q4 2017 reduction was CoStar Group, cutting an estimated $76.6M.
- BAMCO Inc fully exited Glaukos in Q4 2017, selling an estimated $72.4M.
- BAMCO Inc's ten largest holdings make up 30% of its $21.7B portfolio in Q4 2017.
- BAMCO Inc opened 20 new positions and closed 19 in Q4 2017.
- BAMCO Inc's portfolio value rose 2.9% quarter-over-quarter to $21.7B.
Based on BAMCO Inc's 13F filing for Q4 2017, filed 14 Feb 2018.