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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$22.9B
AUM Growth
+$1.14B
Cap. Flow
-$186M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$71.6M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$66.6M
3
DAY
Dayforce
DAY
+$53.6M
4
IBP icon
Installed Building Products
IBP
+$36.5M
5
MOMO
Hello Group
MOMO
+$32.9M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$107M
2
MIDD icon
Middleby
MIDD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$52M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
126
TAL Education Group
TAL
$6.04B
$39.5M 0.17%
1,072,274
-1,322,549
-55% -$52M
RBC icon
127
RBC Bearings
RBC
$17.4B
$38.6M 0.17%
300,000
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$37.6M 0.16%
674,080
+82,640
+14% +$4.47M
ROL icon
129
Rollins
ROL
$18.6B
$37.3M 0.16%
1,596,029
– –
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$36.8M 0.16%
871,200
– –
Z icon
131
Zillow
Z
$7.78B
$36.5M 0.16%
617,437
-114,029
-16% -$6.32M
YEXT icon
132
Yext
YEXT
$573M
$36.3M 0.16%
1,879,163
– –
GCP
133
DELISTED
GCP Applied Technologies Inc.
GCP
$36.2M 0.16%
1,250,000
– –
PLNT icon
134
Planet Fitness
PLNT
$4.45B
$36.1M 0.16%
822,000
+222,000
+37% +$9.11M
WAT icon
135
Waters Corp
WAT
$37.3B
$36M 0.16%
186,019
+17,551
+10% +$3.46M
WING icon
136
Wingstop
WING
$3.8B
$35.7M 0.16%
685,000
-275,000
-29% -$14M
MGM icon
137
MGM Resorts International
MGM
$11.7B
$35.5M 0.16%
1,221,157
+104,587
+9% +$3.38M
TIF
138
DELISTED
Tiffany & Co.
TIF
$35.1M 0.15%
266,867
– –
BWXT icon
139
BWX Technologies
BWXT
$14.4B
$34.5M 0.15%
553,009
+2,590
+0.5% +$172K
AOS icon
140
A.O. Smith
AOS
$8.55B
$33.5M 0.15%
566,803
+1,224
+0.2% +$77.1K
TTC icon
141
Toro Company
TTC
$8.79B
$33.5M 0.15%
556,384
-60
-0% -$3.62K
BMA icon
142
Banco Macro
BMA
$5.81B
$32.5M 0.14%
552,149
-107,144
-16% -$9.2M
OEC icon
143
Orion
OEC
$403M
$30.9M 0.13%
1,000,000
– –
CDW icon
144
CDW
CDW
$18.9B
$30.2M 0.13%
373,691
+2,300
+0.6% +$178K
BJRI icon
145
BJ's Restaurants
BJRI
$1.47B
$30M 0.13%
500,000
– –
NDSN icon
146
Nordson
NDSN
$16.4B
$28.9M 0.13%
225,000
-25,000
-10% -$3.3M
DXCM icon
147
DexCom
DXCM
$29B
$28.6M 0.13%
1,204,000
– –
MGP
148
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28.3M 0.12%
930,348
-4,860
-0.5% -$140K
ESNT icon
149
Essent Group
ESNT
$6.28B
$28.1M 0.12%
785,579
-82
-0% -$2.97K
LOMA
150
Loma Negra
LOMA
$1.34B
$28M 0.12%
2,733,052
+61,694
+2% +$1.02M
4 5
6
7 8

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BAMCO Inc's Q2 2018 Portfolio in Review

As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
  • BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
  • BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
  • BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
  • BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.