We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
-$78.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$56.6M
2
TREX icon
Trex
TREX
+$51.6M
3
DAVA icon
Endava
DAVA
+$34.2M
4
CPA icon
Copa Holdings
CPA
+$32.5M
5
STNE icon
StoneCo
STNE
+$31.5M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$112M
2
TWOU
2U Inc
TWOU
+$71.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.9M
5
TDG icon
TransDigm Group
TDG
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 18.54%
3 Financials 16.63%
4 Healthcare 14.8%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41.8M 0.17%
1,444,242
– –
RBC icon
127
RBC Bearings
RBC
$15.8B
$41.7M 0.17%
250,000
– –
EXPE icon
128
Expedia Group
EXPE
$39.5B
$41.5M 0.17%
311,860
-69,568
-18% -$8.57M
HUD
129
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$41.4M 0.17%
3,000,000
– –
GTT
130
DELISTED
GTT Communications, Inc.
GTT
$39.6M 0.16%
2,250,000
-250,000
-10% -$7.73M
TROW icon
131
T. Rowe Price
TROW
$23.7B
$38M 0.15%
346,199
-83
-0% -$8.73K
ESNT icon
132
Essent Group
ESNT
$6.19B
$37.1M 0.15%
790,478
+5,000
+0.6% +$235K
UNVR
133
DELISTED
Univar Solutions Inc.
UNVR
$36.9M 0.15%
1,675,000
-50,000
-3% -$1.09M
GH icon
134
Guardant Health
GH
$21.7B
$35.1M 0.14%
406,351
-32,292
-7% -$2.47M
CAKE icon
135
Cheesecake Factory
CAKE
$5.58B
$35M 0.14%
800,000
– –
BWXT icon
136
BWX Technologies
BWXT
$14B
$34.1M 0.14%
654,814
-151
-0% -$7.54K
MGM icon
137
MGM Resorts International
MGM
$10.6B
$33.8M 0.14%
1,181,509
+69,459
+6% +$1.86M
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.7M 0.14%
1,779,750
-254,250
-13% -$4.04M
EDU icon
139
New Oriental
EDU
$9.36B
$33.4M 0.13%
345,819
+304
+0.1% +$27.2K
FAST icon
140
Fastenal
FAST
$57.1B
$32.7M 0.13%
2,007,648
-2,236,400
-53% -$36.9M
AU icon
141
AngloGold Ashanti
AU
$57.2B
$32.2M 0.13%
+1,810,563
New +$24.3M
ADPT icon
142
Adaptive Biotechnologies
ADPT
$4.02B
$31.7M 0.13%
+656,800
New +$29.1M
GFI icon
143
Gold Fields
GFI
$40.9B
$30.8M 0.12%
+5,698,359
New +$24.3M
MA icon
144
Mastercard
MA
$521B
$30.7M 0.12%
115,937
-3,689
-3% -$923K
MSFT icon
145
Microsoft
MSFT
$3.81T
$30.5M 0.12%
227,447
-2,761
-1% -$351K
MOMO
146
Hello Group
MOMO
$845M
$30M 0.12%
837,604
-531,599
-39% -$17.7M
INXN
147
DELISTED
Interxion Holding N.V.
INXN
$29.6M 0.12%
388,660
-145,549
-27% -$10.4M
BE icon
148
Bloom Energy
BE
$62.1B
$29.4M 0.12%
2,398,785
-1,053,596
-31% -$12.9M
JOYY
149
JOYY Inc
JOYY
$3.65B
$29.3M 0.12%
420,268
-121,543
-22% -$9.27M
MGP
150
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28.7M 0.12%
935,666
-35,821
-4% -$1.14M
4 5
6
7 8

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMCO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, BAMCO Inc held 385 positions worth $24.9B, up 5.7% from $23.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q2 2019 filing shows 28 new, 125 increased, 134 reduced and 24 closed positions. Its largest new stake was Adaptive Biotechnologies: 656,800 shares worth $31.7M. The largest sale was Ultimate Software Group Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q2 2019 buy was Adaptive Biotechnologies: 656,800 shares worth $31.7M.
  • BAMCO Inc added most to Iridium Communications in Q2 2019, an estimated $56.6M increase.
  • BAMCO Inc's biggest Q2 2019 reduction was 2U Inc, cutting an estimated $71.3M.
  • BAMCO Inc fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $112M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.9B portfolio in Q2 2019.
  • BAMCO Inc opened 28 new positions and closed 24 in Q2 2019.
  • BAMCO Inc's portfolio value rose 5.7% quarter-over-quarter to $24.9B.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.