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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
+24.59%
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
$32.6B
AUM Growth
+$4.92B
Cap. Flow
-$8.58M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$82.5M
2
AMWL icon
American Well
AMWL
+$82.2M
3
SNOW icon
Snowflake
SNOW
+$71.3M
4
XLRN
Acceleron Pharma
XLRN
+$46.4M
5
RNG icon
RingCentral
RNG
+$41.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270M
2
CSGP icon
CoStar Group
CSGP
+$78.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$72.8M
4
TDOC icon
Teladoc Health
TDOC
+$64.6M
5
ANSS icon
Ansys
ANSS
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.59%
2 Technology 20.72%
3 Healthcare 15.48%
4 Financials 14.28%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BYD icon
126
Boyd Gaming
BYD
$5.09B
$48.7M 0.15%
1,586,170
-183,241
-10% -$4.6M
2017 Q1
14 quarters
INSP icon
127
Inspire Medical Systems
INSP
$1.99B
$48.3M 0.15%
373,935
– –
2019 Q1
6 quarters
AVNT icon
128
Avient
AVNT
$3.58B
$47.6M 0.15%
1,800,000
– –
2019 Q4
3 quarters
CAKE icon
129
Cheesecake Factory
CAKE
$5.72B
$46.2M 0.14%
1,665,000
– –
2013 Q2
29 quarters
TTC icon
130
Toro Company
TTC
$9.52B
$45.8M 0.14%
545,795
-5,540
-1% -$415K
2017 Q3
12 quarters
FICO icon
131
Fair Isaac
FICO
$16.7B
$45.6M 0.14%
107,128
+479
+0.4% +$203K
2019 Q4
3 quarters
FWONK icon
132
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$45.3M 0.14%
1,292,861
– –
2014 Q3
24 quarters
TROW icon
133
T. Rowe Price
TROW
$21.5B
$42.3M 0.13%
329,968
-65
-0% -$8.6K
2013 Q2
29 quarters
PINS icon
134
Pinterest
PINS
$12.4B
$41.7M 0.13%
+1,003,585
New +$32.7M
2020 Q3
0 quarters
TAL icon
135
TAL Education Group
TAL
$6.66B
$40.4M 0.12%
531,109
+8,763
+2% +$661K
2014 Q1
26 quarters
REXR icon
136
Rexford Industrial Realty
REXR
$8.21B
$40.2M 0.12%
877,696
+32,698
+4% +$1.48M
2014 Q4
23 quarters
YUMC icon
137
Yum China
YUMC
$15.2B
$39.9M 0.12%
+753,049
New +$39.9M
2020 Q3
0 quarters
FRC
138
DELISTED
First Republic Bank
FRC
$39.7M 0.12%
364,392
-110
-0% -$12.2K
2013 Q2
29 quarters
PTCT icon
139
PTC Therapeutics
PTCT
$4.94B
$39.5M 0.12%
845,670
+194,823
+30% +$9.59M
2019 Q4
3 quarters
BKNG icon
140
Booking.com
BKNG
$123B
$39.1M 0.12%
571,175
-5,025
-0.9% -$353K
2013 Q2
29 quarters
BERY icon
141
DELISTED
Berry Global Group, Inc.
BERY
$38.7M 0.12%
871,200
– –
2013 Q2
29 quarters
MA icon
142
Mastercard
MA
$541B
$38.3M 0.12%
113,321
+1,479
+1% +$481K
2013 Q2
29 quarters
WYNN icon
143
Wynn Resorts
WYNN
$7.78B
$38.2M 0.12%
531,390
+238,557
+81% +$18.9M
2019 Q4
3 quarters
LI icon
144
Li Auto
LI
$11.1B
$36.3M 0.11%
+2,085,454
New +$34.8M
2020 Q3
0 quarters
DNLI icon
145
Denali Therapeutics
DNLI
$2.81B
$34.3M 0.11%
958,206
+5,249
+0.6% +$158K
2017 Q4
11 quarters
MSGS icon
146
Madison Square Garden
MSGS
$9.54B
$33.9M 0.1%
225,000
– –
2013 Q2
29 quarters
BWXT icon
147
BWX Technologies
BWXT
$12.6B
$33.7M 0.1%
598,627
-63,871
-10% -$3.58M
2017 Q1
14 quarters
ISRG icon
148
Intuitive Surgical
ISRG
$151B
$33.6M 0.1%
142,236
+18,594
+15% +$4.18M
2016 Q4
15 quarters
TME icon
149
Tencent Music
TME
$14.1B
$33.4M 0.1%
2,263,268
-413,286
-15% -$6.44M
2018 Q4
7 quarters
LSXMK icon
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.1M 0.1%
1,291,000
– –
2018 Q3
8 quarters
4 5
6
7 8

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BAMCO Inc's Q3 2020 Portfolio in Review

As of Q3 2020, BAMCO Inc held 374 positions worth $32.6B, up 18% from $27.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc's Q3 2020 filing shows 31 new, 133 increased, 110 reduced and 18 closed positions. Its largest new stake was GoodRx Holdings: 1,558,997 shares worth $86.7M. The largest sale was Tesla, an estimated $270M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q3 2020 buy was GoodRx Holdings: 1,558,997 shares worth $86.7M.
  • BAMCO Inc added most to Acceleron Pharma in Q3 2020, an estimated $46.4M increase.
  • BAMCO Inc's biggest Q3 2020 reduction was Tesla, cutting an estimated $270M.
  • BAMCO Inc fully exited Performance Food Group in Q3 2020, selling an estimated $18.7M.
  • BAMCO Inc's ten largest holdings make up 36% of its $32.6B portfolio in Q3 2020.
  • BAMCO Inc opened 31 new positions and closed 18 in Q3 2020.
  • BAMCO Inc's portfolio value rose 18% quarter-over-quarter to $32.6B.

Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.