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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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

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
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
BYD icon
126
Boyd Gaming
BYD
$5.77B
$48.7M 0.15%
1,586,170
-183,241
-10% -$4.6M
INSP icon
127
Inspire Medical Systems
INSP
$1.78B
$48.3M 0.15%
373,935
– –
AVNT icon
128
Avient
AVNT
$4.1B
$47.6M 0.15%
1,800,000
– –
CAKE icon
129
Cheesecake Factory
CAKE
$5.58B
$46.2M 0.14%
1,665,000
– –
TTC icon
130
Toro Company
TTC
$9.43B
$45.8M 0.14%
545,795
-5,540
-1% -$415K
FICO icon
131
Fair Isaac
FICO
$24.9B
$45.6M 0.14%
107,128
+479
+0.4% +$203K
FWONK icon
132
Liberty Media Series C
FWONK
$25.5B
$45.3M 0.14%
1,292,861
– –
TROW icon
133
T. Rowe Price
TROW
$23.7B
$42.3M 0.13%
329,968
-65
-0% -$8.6K
PINS icon
134
Pinterest
PINS
$13.1B
$41.7M 0.13%
+1,003,585
New +$32.7M
TAL icon
135
TAL Education Group
TAL
$6.62B
$40.4M 0.12%
531,109
+8,763
+2% +$661K
REXR icon
136
Rexford Industrial Realty
REXR
$8.28B
$40.2M 0.12%
877,696
+32,698
+4% +$1.48M
YUMC icon
137
Yum China
YUMC
$15.3B
$39.9M 0.12%
+753,049
New +$39.9M
FRC
138
DELISTED
First Republic Bank
FRC
$39.7M 0.12%
364,392
-110
-0% -$12.2K
PTCT icon
139
PTC Therapeutics
PTCT
$5.85B
$39.5M 0.12%
845,670
+194,823
+30% +$9.59M
BKNG icon
140
Booking.com
BKNG
$155B
$39.1M 0.12%
571,175
-5,025
-0.9% -$353K
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
$38.7M 0.12%
871,200
– –
MA icon
142
Mastercard
MA
$521B
$38.3M 0.12%
113,321
+1,479
+1% +$481K
WYNN icon
143
Wynn Resorts
WYNN
$9.81B
$38.2M 0.12%
531,390
+238,557
+81% +$18.9M
LI icon
144
Li Auto
LI
$12B
$36.3M 0.11%
+2,085,454
New +$34.8M
DNLI icon
145
Denali Therapeutics
DNLI
$3.84B
$34.3M 0.11%
958,206
+5,249
+0.6% +$158K
MSGS icon
146
Madison Square Garden
MSGS
$9.38B
$33.9M 0.1%
225,000
– –
BWXT icon
147
BWX Technologies
BWXT
$14B
$33.7M 0.1%
598,627
-63,871
-10% -$3.58M
ISRG icon
148
Intuitive Surgical
ISRG
$132B
$33.6M 0.1%
142,236
+18,594
+15% +$4.18M
TME icon
149
Tencent Music
TME
$14B
$33.4M 0.1%
2,263,268
-413,286
-15% -$6.44M
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.1M 0.1%
1,291,000
– –
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.