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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
+26.85%
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
$40.4B
AUM Growth
+$7.84B
Cap. Flow
+$445M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Avg Time Held
3.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$133M
2
ARRY icon
Array Technologies
ARRY
+$79.8M
3
ITUB icon
Itaú Unibanco
ITUB
+$69.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69M
5
LU icon
Lufax Holding
LU
+$67.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
TDOC icon
Teladoc Health
TDOC
+$82.2M
3
AMWL icon
American Well
AMWL
+$66.4M
4
CSGP icon
CoStar Group
CSGP
+$60M
5
IDXX icon
Idexx Laboratories
IDXX
+$59.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Technology 20.62%
3 Healthcare 14.78%
4 Financials 14.02%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXNX icon
126
DELISTED
Axonics, Inc. Common Stock
AXNX
$63.9M 0.16%
1,280,982
+50,000
+4% +$2.35M
2020 Q1
3 quarters
PLNT icon
127
Planet Fitness
PLNT
$3.83B
$62.1M 0.15%
800,000
– –
2018 Q1
11 quarters
CDW icon
128
CDW
CDW
$18.8B
$59.8M 0.15%
453,932
-12,108
-3% -$1.59M
2017 Q2
14 quarters
NBIS icon
129
Nebius Group N.V.
NBIS
$45B
$59.7M 0.15%
857,939
-285,085
-25% -$18.2M
2016 Q1
19 quarters
CBRE icon
130
CBRE Group
CBRE
$38.5B
$58.5M 0.14%
933,089
-266,957
-22% -$15.1M
2013 Q2
30 quarters
MA icon
131
Mastercard
MA
$541B
$57.8M 0.14%
161,834
+48,513
+43% +$16.1M
2013 Q2
30 quarters
FICO icon
132
Fair Isaac
FICO
$16.7B
$55.2M 0.14%
107,950
+822
+0.8% +$382K
2019 Q4
4 quarters
PTCT icon
133
PTC Therapeutics
PTCT
$4.94B
$54.9M 0.14%
900,110
+54,440
+6% +$3.21M
2019 Q4
4 quarters
AZEK icon
134
DELISTED
The AZEK Co
AZEK
$53.8M 0.13%
1,399,032
-24,313
-2% -$878K
2020 Q2
2 quarters
WYNN icon
135
Wynn Resorts
WYNN
$7.78B
$53.5M 0.13%
473,965
-57,425
-11% -$5.3M
2019 Q4
4 quarters
CDNA icon
136
CareDx
CDNA
$3.31B
$53.4M 0.13%
737,229
-53,794
-7% -$3.12M
2018 Q2
10 quarters
FRC
137
DELISTED
First Republic Bank
FRC
$53.3M 0.13%
362,734
-1,658
-0.5% -$216K
2013 Q2
30 quarters
FWONK icon
138
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$53.3M 0.13%
1,292,861
– –
2014 Q3
25 quarters
DT icon
139
Dynatrace
DT
$17.7B
$52.8M 0.13%
1,220,256
+559,746
+85% +$22.2M
2019 Q3
5 quarters
ZTO icon
140
ZTO Express
ZTO
$15.1B
$52.7M 0.13%
1,808,570
+723,538
+67% +$21.3M
2020 Q3
1 quarter
DKNG icon
141
DraftKings
DKNG
$9.38B
$52.7M 0.13%
1,130,900
– –
2020 Q1
3 quarters
V icon
142
Visa
V
$756B
$52.2M 0.13%
238,512
+88,768
+59% +$18.2M
2013 Q2
30 quarters
MC icon
143
Moelis & Co
MC
$4.04B
$51.7M 0.13%
1,106,189
-750,000
-40% -$30.2M
2014 Q2
26 quarters
TTC icon
144
Toro Company
TTC
$9.52B
$51.5M 0.13%
543,216
-2,579
-0.5% -$228K
2017 Q3
13 quarters
ARWR icon
145
Arrowhead Research
ARWR
$7.9B
$51M 0.13%
664,637
+293,216
+79% +$18.8M
2018 Q4
8 quarters
SFIX icon
146
Stitch Fix
SFIX
$337M
$50.8M 0.13%
+864,965
New +$37M
2020 Q4
0 quarters
DASH icon
147
DoorDash
DASH
$82B
$49.8M 0.12%
+348,747
New +$55.7M
2020 Q4
0 quarters
TROW icon
148
T. Rowe Price
TROW
$21.5B
$49.7M 0.12%
328,539
-1,429
-0.4% -$204K
2013 Q2
30 quarters
BKNG icon
149
Booking.com
BKNG
$123B
$49.6M 0.12%
556,250
-14,925
-3% -$1.15M
2013 Q2
30 quarters
PACB icon
150
Pacific Biosciences
PACB
$538M
$49.2M 0.12%
1,896,866
-1,209,641
-39% -$20.6M
2020 Q3
1 quarter
4 5
6
7 8

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BAMCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, BAMCO Inc held 395 positions worth $40.4B, up 24% from $32.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc's Q4 2020 filing shows 39 new, 164 increased, 115 reduced and 18 closed positions. Its largest new stake was Opendoor: 6,336,916 shares worth $130M. The largest sale was Tesla, an estimated $301M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q4 2020 buy was Opendoor: 6,336,916 shares worth $130M.
  • BAMCO Inc added most to Spotify in Q4 2020, an estimated $52.4M increase.
  • BAMCO Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $301M.
  • BAMCO Inc fully exited Teladoc Health in Q4 2020, selling an estimated $82.2M.
  • BAMCO Inc's ten largest holdings make up 36% of its $40.4B portfolio in Q4 2020.
  • BAMCO Inc opened 39 new positions and closed 18 in Q4 2020.
  • BAMCO Inc's portfolio value rose 24% quarter-over-quarter to $40.4B.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.