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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+26.85%
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
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
126
DELISTED
Axonics, Inc. Common Stock
AXNX
| $63.9M | 0.16% |
1,280,982
+50,000
| +4% | +$2.35M |
|
127
Planet Fitness
PLNT
$4.37B
| $62.1M | 0.15% |
800,000
| – | – |
|
128
CDW
CDW
$16.5B
| $59.8M | 0.15% |
453,932
-12,108
| -3% | -$1.59M |
|
|
NBIS
129
Nebius Group N.V.
NBIS
$46.3B
| $59.7M | 0.15% |
857,939
-285,085
| -25% | -$18.2M |
|
130
CBRE Group
CBRE
$40.7B
| $58.5M | 0.14% |
933,089
-266,957
| -22% | -$15.1M |
|
131
Mastercard
MA
$481B
| $57.8M | 0.14% |
161,834
+48,513
| +43% | +$16.1M |
|
132
Fair Isaac
FICO
$28.9B
| $55.2M | 0.14% |
107,950
+822
| +0.8% | +$382K |
|
133
PTC Therapeutics
PTCT
$6.45B
| $54.9M | 0.14% |
900,110
+54,440
| +6% | +$3.21M |
|
|
AZEK
134
DELISTED
The AZEK Co
AZEK
| $53.8M | 0.13% |
1,399,032
-24,313
| -2% | -$878K |
|
135
Wynn Resorts
WYNN
$9.96B
| $53.5M | 0.13% |
473,965
-57,425
| -11% | -$5.3M |
|
136
CareDx
CDNA
$1.99B
| $53.4M | 0.13% |
737,229
-53,794
| -7% | -$3.12M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $53.3M | 0.13% |
362,734
-1,658
| -0.5% | -$216K |
|
138
Liberty Media Series C
FWONK
$25.6B
| $53.3M | 0.13% |
1,292,861
| – | – |
|
139
Dynatrace
DT
$12.9B
| $52.8M | 0.13% |
1,220,256
+559,746
| +85% | +$22.2M |
|
140
ZTO Express
ZTO
$18.4B
| $52.7M | 0.13% |
1,808,570
+723,538
| +67% | +$21.3M |
|
141
DraftKings
DKNG
$12.2B
| $52.7M | 0.13% |
1,130,900
| – | – |
|
142
Visa
V
$687B
| $52.2M | 0.13% |
238,512
+88,768
| +59% | +$18.2M |
|
143
Moelis & Co
MC
$4.95B
| $51.7M | 0.13% |
1,106,189
-750,000
| -40% | -$30.2M |
|
144
Toro Company
TTC
$8.91B
| $51.5M | 0.13% |
543,216
-2,579
| -0.5% | -$228K |
|
145
Arrowhead Research
ARWR
$10.3B
| $51M | 0.13% |
664,637
+293,216
| +79% | +$18.8M |
|
|
SFIX
146
Stitch Fix
SFIX
$506M
| $50.8M | 0.13% |
+864,965
| New | +$37M |
|
147
DoorDash
DASH
$81.5B
| $49.8M | 0.12% |
+348,747
| New | +$55.7M |
|
148
T. Rowe Price
TROW
$25B
| $49.7M | 0.12% |
328,539
-1,429
| -0.4% | -$204K |
|
149
Booking.com
BKNG
$138B
| $49.6M | 0.12% |
556,250
-14,925
| -3% | -$1.15M |
|
150
Pacific Biosciences
PACB
$422M
| $49.2M | 0.12% |
1,896,866
-1,209,641
| -39% | -$20.6M |
|
Similar funds
PPF
GAM
TWC
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.