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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$21.7B
AUM Growth
+$39.3M
Cap. Flow
-$575M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$82.4M
2
HUD
Hudson Ltd. Class A Common Shares
HUD
+$44.5M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$35M
4
WAT icon
Waters Corp
WAT
+$34.8M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$61.3M
3
TCOM icon
Trip.com Group
TCOM
+$44.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$43.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$42.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Technology 19.01%
3 Financials 16.07%
4 Healthcare 11.46%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
126
Zillow
Z
$8.02B
$39.4M 0.18%
731,466
-10,590
-1% -$511K
VEEV icon
127
Veeva Systems
VEEV
$44.9B
$39.2M 0.18%
536,762
+112,509
+27% +$7.27M
MGM icon
128
MGM Resorts International
MGM
$10.6B
$39.1M 0.18%
1,116,570
+132,872
+14% +$4.67M
TROW icon
129
T. Rowe Price
TROW
$23.7B
$38.5M 0.18%
356,726
-30
-0% -$3.34K
RBC icon
130
RBC Bearings
RBC
$15.8B
$37.3M 0.17%
300,000
– –
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
$36.3M 0.17%
1,250,000
– –
ROL icon
132
Rollins
ROL
$17.5B
$36.2M 0.17%
1,596,029
+96,334
+6% +$2.12M
AOS icon
133
A.O. Smith
AOS
$8.21B
$36M 0.17%
565,579
+26,685
+5% +$1.72M
MHK icon
134
Mohawk Industries
MHK
$8.8B
$35.6M 0.16%
153,373
-89,564
-37% -$23.1M
GLIBA
135
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$35.3M 0.16%
+667,318
New +$35M
BWXT icon
136
BWX Technologies
BWXT
$14B
$35M 0.16%
550,419
-50
-0% -$3.17K
TTC icon
137
Toro Company
TTC
$9.43B
$34.8M 0.16%
556,444
+950
+0.2% +$60.5K
NDSN icon
138
Nordson
NDSN
$18.1B
$34.1M 0.16%
250,000
– –
TREE icon
139
LendingTree
TREE
$407M
$34M 0.16%
103,699
+5,328
+5% +$1.92M
MOMO
140
Hello Group
MOMO
$845M
$34M 0.16%
+908,466
New +$28.9M
WAT icon
141
Waters Corp
WAT
$40.7B
$33.5M 0.15%
+168,468
New +$34.8M
ESNT icon
142
Essent Group
ESNT
$6.19B
$33.4M 0.15%
785,661
+31,487
+4% +$1.43M
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$4.38B
$32.3M 0.15%
536,076
+16,302
+3% +$928K
DKS icon
144
Dick's Sporting Goods
DKS
$12.1B
$30.8M 0.14%
879,265
-126,973
-13% -$4.14M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.19T
$30.5M 0.14%
591,440
+65,860
+13% +$3.64M
SAGE
146
DELISTED
Sage Therapeutics
SAGE
$29.5M 0.14%
183,263
+95,140
+108% +$16.2M
ALGN icon
147
Align Technology
ALGN
$11.2B
$29.3M 0.13%
116,483
-10
-0% -$2.57K
COLD icon
148
Americold
COLD
$4.29B
$29.2M 0.13%
+1,528,439
New +$27.6M
OEC icon
149
Orion
OEC
$358M
$27.1M 0.12%
+1,000,000
New +$27.9M
EEX
150
DELISTED
Emerald Holding
EEX
$26.3M 0.12%
1,350,000
+275,000
+26% +$5.71M
4 5
6
7 8

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BAMCO Inc's Q1 2018 Portfolio in Review

As of Q1 2018, BAMCO Inc held 378 positions worth $21.7B, up 0.18% from $21.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BAMCO Inc's Q1 2018 filing shows 59 new, 99 increased, 148 reduced and 26 closed positions. Its largest new stake was PagSeguro Digital: 2,567,064 shares worth $98.4M. The largest sale was Baidu, an estimated $63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q1 2018 buy was PagSeguro Digital: 2,567,064 shares worth $98.4M.
  • BAMCO Inc added most to Amazon in Q1 2018, an estimated $34.3M increase.
  • BAMCO Inc's biggest Q1 2018 reduction was Baidu, cutting an estimated $63M.
  • BAMCO Inc fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018, selling an estimated $43.6M.
  • BAMCO Inc's ten largest holdings make up 31% of its $21.7B portfolio in Q1 2018.
  • BAMCO Inc opened 59 new positions and closed 26 in Q1 2018.
  • BAMCO Inc's portfolio value rose 0.18% quarter-over-quarter to $21.7B.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.