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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$31.8B
$27M 0.13%
87,866
+87,779
+100,895% +$32.3M
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
$27M 0.13%
871,200
– –
EPAM icon
128
EPAM Systems
EPAM
$5.58B
$24.2M 0.12%
130,236
+18,338
+16% +$3.96M
V icon
129
Visa
V
$701B
$24.1M 0.12%
149,713
+1,817
+1% +$342K
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24M 0.12%
1,627,200
– –
REXR icon
131
Rexford Industrial Realty
REXR
$8.63B
$23.7M 0.12%
577,730
+299,037
+107% +$13.8M
BYD icon
132
Boyd Gaming
BYD
$6.75B
$23.4M 0.11%
1,626,169
-284,344
-15% -$7.28M
LX
133
LexinFintech Holdings
LX
$246M
$23.1M 0.11%
2,607,744
+301,873
+13% +$3.73M
XP icon
134
XP
XP
$8.43B
$22.6M 0.11%
1,169,619
+469,619
+67% +$15.9M
RBC icon
135
RBC Bearings
RBC
$17.4B
$22.6M 0.11%
200,000
-25,000
-11% -$3.87M
TWLO icon
136
Twilio
TWLO
$28.6B
$22.5M 0.11%
251,044
+24,832
+11% +$2.73M
INSP icon
137
Inspire Medical Systems
INSP
$1.47B
$21.3M 0.1%
352,970
– –
NFH
138
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$20.9M 0.1%
2,531,217
-5,602
-0.2% -$50.9K
FWONK icon
139
Liberty Media Series C
FWONK
$25.5B
$20.4M 0.1%
775,717
– –
GLNG icon
140
Golar LNG
GLNG
$4.82B
$20.3M 0.1%
2,575,930
+2,301,430
+838% +$25.3M
ESNT icon
141
Essent Group
ESNT
$6.28B
$20.1M 0.1%
762,846
-503
-0.1% -$22.3K
CRWD icon
142
CrowdStrike
CRWD
$183B
$20.1M 0.1%
1,443,216
+1,041,368
+259% +$14.7M
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$18.8M 0.09%
113,949
+1,140
+1% +$209K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$123B
$18.7M 0.09%
78,629
+6,066
+8% +$1.39M
SHOP icon
145
Shopify
SHOP
$168B
$17.9M 0.09%
428,290
+303,000
+242% +$13.7M
NGVT icon
146
Ingevity
NGVT
$2.46B
$17.6M 0.09%
500,000
+50,000
+11% +$2.92M
AMT icon
147
American Tower
AMT
$83.5B
$17.2M 0.08%
78,772
+7,105
+10% +$1.65M
TREE icon
148
LendingTree
TREE
$551M
$16.9M 0.08%
92,337
-37,486
-29% -$10.6M
GDYN icon
149
Grid Dynamics Holdings
GDYN
$569M
$16.9M 0.08%
2,112,000
+112,000
+6% +$1.18M
AMH icon
150
American Homes 4 Rent
AMH
$12.1B
$16.9M 0.08%
726,912
+5,648
+0.8% +$149K
4 5
6
7 8

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.