We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
-$696M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$41.8M
2
AYI icon
Acuity Brands
AYI
+$40.3M
3
WIX icon
WIX.com
WIX
+$35.8M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$30.3M
5
JBTM
JBT Marel
JBTM
+$26M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$85.7M
2
IT icon
Gartner
IT
+$52.3M
3
FAST icon
Fastenal
FAST
+$48.6M
4
CBRE icon
CBRE Group
CBRE
+$42M
5
ULTI
Ultimate Software Group Inc
ULTI
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Financials 15.46%
3 Technology 13.79%
4 Industrials 11.25%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.89B
$25.9M 0.14%
300,000
– –
FWONK icon
152
Liberty Media Series C
FWONK
$25.5B
$25.6M 0.14%
775,717
– –
TNL icon
153
Travel + Leisure Co
TNL
$4.76B
$24.4M 0.13%
+641,774
New +$23.6M
MLM icon
154
Martin Marietta Materials
MLM
$34.2B
$24.3M 0.13%
111,488
-5,664
-5% -$1.25M
MSGN
155
DELISTED
MSG Networks Inc.
MSGN
$23.4M 0.12%
1,000,000
– –
ROL icon
156
Rollins
ROL
$18.6B
$23.2M 0.12%
1,406,027
– –
TFX icon
157
Teleflex
TFX
$5.96B
$22.6M 0.12%
116,762
+5,060
+5% +$911K
MAR icon
158
Marriott International
MAR
$100B
$22.6M 0.12%
239,855
+12,735
+6% +$1.11M
ESNT icon
159
Essent Group
ESNT
$6.28B
$21.6M 0.11%
597,174
– –
ACIW icon
160
ACI Worldwide
ACIW
$6.12B
$21.4M 0.11%
1,000,000
-466,300
-32% -$9.46M
TTD icon
161
Trade Desk
TTD
$8.97B
$21.1M 0.11%
5,677,110
+4,195,150
+283% +$14.4M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.11T
$21M 0.11%
506,720
+8,320
+2% +$341K
CHEF icon
163
Chefs' Warehouse
CHEF
$4.31B
$20.9M 0.11%
1,500,000
– –
REVG
164
DELISTED
REV Group
REVG
$20.7M 0.11%
+750,000
New +$20.3M
BJRI icon
165
BJ's Restaurants
BJRI
$1.47B
$20.2M 0.11%
500,000
-250,000
-33% -$9.25M
UHS icon
166
Universal Health Services
UHS
$10.2B
$19.4M 0.1%
156,224
– –
TROW icon
167
T. Rowe Price
TROW
$25.5B
$18.8M 0.1%
275,314
– –
BITA
168
DELISTED
Bitauto Holdings Limited
BITA
$18.8M 0.1%
+732,388
New +$15.9M
META icon
169
Meta Platforms (Facebook)
META
$1.49T
$18.5M 0.1%
130,430
-2,287
-2% -$306K
MAS icon
170
Masco
MAS
$14.6B
$17.9M 0.09%
526,908
+67,421
+15% +$2.25M
ZOES
171
DELISTED
Zoe's Kitchen, Inc.
ZOES
$17.5M 0.09%
948,569
+184,569
+24% +$3.78M
AOS icon
172
A.O. Smith
AOS
$8.55B
$17.5M 0.09%
341,578
+156,616
+85% +$7.77M
PBFX
173
DELISTED
PBF LOGISTICS LP
PBFX
$17.2M 0.09%
800,000
– –
V icon
174
Visa
V
$701B
$17M 0.09%
191,635
-534
-0.3% -$45.9K
SPG icon
175
Simon Property Group
SPG
$76.4B
$16.7M 0.09%
97,351
-37,985
-28% -$6.79M
5 6
7
8 9

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

BAMCO Inc's Q1 2017 Portfolio in Review

As of Q1 2017, BAMCO Inc held 348 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc withdrew a net $696M in Q1 2017, closing 25 positions and reducing 153 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, BAMCO Inc opened a new position in Hello Group worth $53.4M.

  • BAMCO Inc's largest Q1 2017 buy was Hello Group: 1,565,924 shares worth $53.4M.
  • BAMCO Inc added most to Acuity Brands in Q1 2017, an estimated $40.3M increase.
  • BAMCO Inc's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $85.7M.
  • BAMCO Inc fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $26.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $18.9B portfolio in Q1 2017.
  • BAMCO Inc opened 27 new positions and closed 25 in Q1 2017.
  • BAMCO Inc's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.