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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
Cap. Flow
-$170M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$73.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$46.3M
5
ZLAB icon
Zai Lab
ZLAB
+$39.2M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$85.3M
2
AMZN icon
Amazon
AMZN
+$58.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.7M
4
BABA icon
Alibaba
BABA
+$45.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
126
Camping World
CWH
$384M
$42.7M 0.18%
2,004,550
-303,207
-13% -$6.67M
QLYS icon
127
Qualys
QLYS
$4.76B
$42.6M 0.18%
478,000
-212,000
-31% -$19.1M
NEOG icon
128
Neogen
NEOG
$2.05B
$42.4M 0.18%
1,185,588
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.11T
$42.1M 0.17%
705,580
+31,500
+5% +$1.89M
RBC icon
130
RBC Bearings
RBC
$17.4B
$41.3M 0.17%
275,000
-25,000
-8% -$3.6M
TREE icon
131
LendingTree
TREE
$551M
$39.9M 0.17%
173,376
+66,916
+63% +$15.9M
TROW icon
132
T. Rowe Price
TROW
$25.5B
$38.9M 0.16%
356,704
-22
-0% -$2.55K
HD icon
133
Home Depot
HD
$337B
$38.7M 0.16%
186,924
-69,296
-27% -$14M
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
$38.7M 0.16%
871,200
– –
WING icon
135
Wingstop
WING
$3.8B
$38.2M 0.16%
560,000
-125,000
-18% -$7.52M
ZLAB icon
136
Zai Lab
ZLAB
$2.07B
$37M 0.15%
1,900,431
+1,807,990
+1,956% +$39.2M
TTC icon
137
Toro Company
TTC
$8.79B
$35.2M 0.15%
587,417
+31,033
+6% +$1.89M
ESNT icon
138
Essent Group
ESNT
$6.28B
$34.8M 0.14%
785,579
– –
MGM icon
139
MGM Resorts International
MGM
$11.7B
$34.6M 0.14%
1,240,965
+19,808
+2% +$574K
BWXT icon
140
BWX Technologies
BWXT
$14.4B
$34.6M 0.14%
552,892
-117
-0% -$7.41K
TIF
141
DELISTED
Tiffany & Co.
TIF
$34.6M 0.14%
268,050
+1,183
+0.4% +$155K
HLIO icon
142
Helios Technologies
HLIO
$2.47B
$33.7M 0.14%
615,000
+245,000
+66% +$12.4M
CDW icon
143
CDW
CDW
$18.9B
$33.2M 0.14%
373,667
-24
-0% -$2.08K
OEC icon
144
Orion
OEC
$403M
$32.1M 0.13%
1,000,000
– –
NDSN icon
145
Nordson
NDSN
$16.4B
$31.3M 0.13%
225,000
– –
RAVN
146
DELISTED
Raven Industries Inc
RAVN
$30.7M 0.13%
672,000
+2,023
+0.3% +$86.1K
AAPL icon
147
Apple
AAPL
$4.97T
$30.6M 0.13%
541,504
+8,876
+2% +$462K
AOS icon
148
A.O. Smith
AOS
$8.55B
$30.2M 0.13%
566,769
-34
-0% -$2K
SSL icon
149
Sasol
SSL
$7.4B
$29.5M 0.12%
764,281
+52,300
+7% +$1.98M
FWONK icon
150
Liberty Media Series C
FWONK
$25.5B
$27.9M 0.12%
775,717
– –
4 5
6
7 8

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BAMCO Inc's Q3 2018 Portfolio in Review

As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
  • BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
  • BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
  • BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
  • BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
  • BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.