We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+40.23%
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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
+$476M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
GTM icon
ZoomInfo Technologies
GTM
+$153M
2
RPAY icon
Repay Holdings
RPAY
+$64.5M
3
UTZ icon
Utz Brands
UTZ
+$49.8M
4
AZEK icon
The AZEK Co
AZEK
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.5M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$46.1M
2
GWRE icon
Guidewire Software
GWRE
+$42.4M
3
MELI icon
Mercado Libre
MELI
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
ALX icon
Alexander's
ALX
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.32%
4 Healthcare 15.93%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMX icon
126
Fomento Económico Mexicano
FMX
$43.3B
$38.4M 0.14%
619,670
-10,281
-2% -$655K
2013 Q2
28 quarters
CAKE icon
127
Cheesecake Factory
CAKE
$5.78B
$38.2M 0.14%
1,665,000
+865,000
+108% +$18.2M
2013 Q2
28 quarters
TXG icon
128
10x Genomics
TXG
$9.06B
$37.8M 0.14%
423,705
+196,185
+86% +$15.3M
2019 Q3
3 quarters
BWXT icon
129
BWX Technologies
BWXT
$12.6B
$37.5M 0.14%
662,498
+1,665
+0.3% +$93.1K
2017 Q1
13 quarters
BYD icon
130
Boyd Gaming
BYD
$5.08B
$37M 0.13%
1,769,411
+143,242
+9% +$2.61M
2017 Q1
13 quarters
BKNG icon
131
Booking.com
BKNG
$125B
$36.7M 0.13%
576,200
+17,500
+3% +$1.07M
2013 Q2
28 quarters
TTC icon
132
Toro Company
TTC
$9.62B
$36.6M 0.13%
551,335
-99,858
-15% -$6.56M
2017 Q3
11 quarters
CRWD icon
133
CrowdStrike
CRWD
$230B
$36.2M 0.13%
1,443,740
+524
+0% +$10.5K
2019 Q2
4 quarters
TME icon
134
Tencent Music
TME
$14.1B
$36M 0.13%
2,676,554
+1,196,974
+81% +$14.2M
2018 Q4
6 quarters
LFUS icon
135
Littelfuse
LFUS
$9.83B
$35.9M 0.13%
210,218
-99,721
-32% -$15.1M
2016 Q1
17 quarters
TAL icon
136
TAL Education Group
TAL
$6.77B
$35.7M 0.13%
522,346
+233,980
+81% +$13.4M
2014 Q1
25 quarters
BERY icon
137
DELISTED
Berry Global Group, Inc.
BERY
$35.5M 0.13%
871,200
– –
2013 Q2
28 quarters
REXR icon
138
Rexford Industrial Realty
REXR
$8.26B
$35M 0.13%
844,998
+267,268
+46% +$10.7M
2014 Q4
22 quarters
LSXMK icon
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.5M 0.12%
1,291,000
-21,947
-2% -$565K
2018 Q3
7 quarters
DDOG icon
140
Datadog
DDOG
$89.1B
$34.1M 0.12%
391,849
-12,557
-3% -$764K
2019 Q3
3 quarters
MA icon
141
Mastercard
MA
$542B
$33.1M 0.12%
111,842
-1,130
-1% -$319K
2013 Q2
28 quarters
MSGS icon
142
Madison Square Garden
MSGS
$9.65B
$33M 0.12%
225,000
-90,450
-29% -$14.9M
2013 Q2
28 quarters
PTCT icon
143
PTC Therapeutics
PTCT
$4.97B
$33M 0.12%
650,847
+506,302
+350% +$24.9M
2019 Q4
2 quarters
INSP icon
144
Inspire Medical Systems
INSP
$2.02B
$32.5M 0.12%
373,935
+20,965
+6% +$1.61M
2019 Q1
5 quarters
SPOT icon
145
Spotify
SPOT
$109B
$31.8M 0.12%
123,277
+65,460
+113% +$11.2M
2018 Q2
8 quarters
LX icon
146
LexinFintech Holdings
LX
$111M
$29.8M 0.11%
2,805,334
+197,590
+8% +$1.76M
2019 Q2
4 quarters
V icon
147
Visa
V
$757B
$28.9M 0.1%
149,461
-252
-0.2% -$46K
2013 Q2
28 quarters
ESNT icon
148
Essent Group
ESNT
$5.8B
$27.7M 0.1%
762,846
– –
2016 Q3
15 quarters
CDNA icon
149
CareDx
CDNA
$3.33B
$27.5M 0.1%
776,023
+268,987
+53% +$7.65M
2018 Q2
8 quarters
RBC icon
150
RBC Bearings
RBC
$15.7B
$26.8M 0.1%
200,000
– –
2014 Q4
22 quarters
4 5
6
7 8

Similar funds

Nomura Asset Management International
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 2020 Portfolio in Review

As of Q2 2020, BAMCO Inc held 366 positions worth $27.7B, up 36% from $20.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BAMCO Inc's Q2 2020 filing shows 29 new, 148 increased, 103 reduced and 23 closed positions. Its largest new stake was ZoomInfo Technologies: 3,202,391 shares worth $163M. The largest sale was Red Rock Resorts, an estimated $46.1M.

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

  • BAMCO Inc's largest Q2 2020 buy was ZoomInfo Technologies: 3,202,391 shares worth $163M.
  • BAMCO Inc added most to Repay Holdings in Q2 2020, an estimated $64.5M increase.
  • BAMCO Inc's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $46.1M.
  • BAMCO Inc fully exited Copa Holdings in Q2 2020, selling an estimated $39.9M.
  • BAMCO Inc's ten largest holdings make up 35% of its $27.7B portfolio in Q2 2020.
  • BAMCO Inc opened 29 new positions and closed 23 in Q2 2020.
  • BAMCO Inc's portfolio value rose 36% quarter-over-quarter to $27.7B.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.