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BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
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
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 17.09% |
| 4 | Healthcare | 13.62% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $38M | 0.15% |
871,200
| – | – |
|
|
127
Globant
GLOB
$1.75B
| $36.2M | 0.14% |
340,924
+283,401
| +493% | +$28.2M |
|
128
RBC Bearings
RBC
$15.8B
| $35.6M | 0.14% |
225,000
-25,000
| -10% | -$4.04M |
|
|
NBIS
129
Nebius Group N.V.
NBIS
$56.9B
| $34.8M | 0.13% |
800,613
-251,087
| -24% | -$9.36M |
|
130
Microsoft
MSFT
$3.81T
| $34.6M | 0.13% |
219,680
-4,976
| -2% | -$731K |
|
131
Liberty Media Series C
FWONK
$25.5B
| $34.5M | 0.13% |
775,717
| – | – |
|
132
RingCentral
RNG
$5.79B
| $33.7M | 0.13% |
199,640
+87,546
| +78% | +$14.4M |
|
133
Mastercard
MA
$521B
| $33.4M | 0.13% |
111,839
-2,594
| -2% | -$731K |
|
|
INXN
134
DELISTED
Interxion Holding N.V.
INXN
| $33M | 0.13% |
393,488
+49,975
| +15% | +$4.17M |
|
135
Advanced Drainage Systems
WMS
$10.3B
| $32M | 0.12% |
825,000
| – | – |
|
|
LX
136
LexinFintech Holdings
LX
$194M
| $32M | 0.12% |
2,305,871
+168,730
| +8% | +$1.93M |
|
137
Yext
YEXT
$693M
| $32M | 0.12% |
2,218,164
+265,804
| +14% | +$4.12M |
|
|
RAVN
138
DELISTED
Raven Industries Inc
RAVN
| $31.9M | 0.12% |
925,000
+35,000
| +4% | +$1.19M |
|
139
Cheesecake Factory
CAKE
$5.58B
| $31.1M | 0.12% |
800,000
| – | – |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $30.6M | 0.12% |
203,983
+21,472
| +12% | +$2.82M |
|
141
MGM Resorts International
MGM
$10.6B
| $30.4M | 0.12% |
913,666
-140,366
| -13% | -$4.28M |
|
|
SAGE
142
DELISTED
Sage Therapeutics
SAGE
| $29.9M | 0.11% |
414,122
-11,534
| -3% | -$1.42M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $29.2M | 0.11% |
490,876
+250,950
| +105% | +$13.9M |
|
144
Meta Platforms (Facebook)
META
$1.47T
| $29.2M | 0.11% |
142,055
-227
| -0.2% | -$44K |
|
145
Visa
V
$712B
| $27.8M | 0.11% |
147,896
-2,763
| -2% | -$498K |
|
|
146
XP
XP
$8.96B
| $27M | 0.1% |
+700,000
| New | +$26.3M |
|
|
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.5M | 0.1% |
225,766
-1,242
| -0.5% | -$141K |
|
148
Inspire Medical Systems
INSP
$1.78B
| $26.2M | 0.1% |
352,970
| – | – |
|
|
AAT
149
American Assets Trust
AAT
$1.38B
| $26.1M | 0.1% |
568,912
-23,088
| -4% | -$1.08M |
|
|
NFH
150
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $25.4M | 0.1% |
+2,536,819
| New | +$25.9M |
|
Similar funds
NAMI
BAMCO Inc's Q4 2019 Portfolio in Review
As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 27 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
- BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
- BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
- BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
- BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
- BAMCO Inc opened 30 new positions and closed 27 in Q4 2019.
- BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.
Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.