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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
+8.29%
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
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$71.6M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$66.6M |
| 3 |
DAY
Dayforce
DAY
|
+$53.6M |
| 4 |
Installed Building Products
IBP
|
+$36.5M |
| 5 |
MOMO
Hello Group
MOMO
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$107M |
| 2 |
Middleby
MIDD
|
+$57.8M |
| 3 |
TAL Education Group
TAL
|
+$52M |
| 4 |
Acuity Brands
AYI
|
+$41.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$25.5B
| $27.8M | 0.12% |
775,717
| – | – |
|
|
EEX
152
DELISTED
Emerald Holding
EEX
| $27.8M | 0.12% |
1,350,000
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.49T
| $27.6M | 0.12% |
142,037
+28,539
| +25% | +$5.16M |
|
|
STAY
154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27M | 0.12% |
1,250,216
+877
| +0.1% | +$18K |
|
155
Copa Holdings
CPA
$5.56B
| $26.5M | 0.12% |
280,251
-194,208
| -41% | -$21.8M |
|
156
Dick's Sporting Goods
DKS
$18.4B
| $26.2M | 0.11% |
744,665
-134,600
| -15% | -$4.57M |
|
|
TSG
157
DELISTED
The Stars Group Inc.
TSG
| $26M | 0.11% |
+716,840
| New | +$23.9M |
|
158
Sasol
SSL
$7.4B
| $26M | 0.11% |
711,981
| – | – |
|
|
RAVN
159
DELISTED
Raven Industries Inc
RAVN
| $25.8M | 0.11% |
669,977
+352,977
| +111% | +$13.5M |
|
160
Eagle Materials
EXP
$6.49B
| $25.1M | 0.11% |
238,919
+109,373
| +84% | +$11.5M |
|
161
Mastercard
MA
$498B
| $24.8M | 0.11% |
125,972
-6,204
| -5% | -$1.17M |
|
162
Apple
AAPL
$4.97T
| $24.6M | 0.11% |
532,628
+52,888
| +11% | +$2.4M |
|
163
Martin Marietta Materials
MLM
$34.2B
| $24.4M | 0.11% |
109,468
+108
| +0.1% | +$23K |
|
164
Brookfield
BN
$102B
| $24.3M | 0.11% |
1,681,003
-83,945
| -5% | -$1.2M |
|
165
Sherwin-Williams
SHW
$84.8B
| $24.3M | 0.11% |
178,962
+135
| +0.1% | +$17.5K |
|
|
REVG
166
DELISTED
REV Group
REVG
| $23.8M | 0.1% |
1,400,000
+150,000
| +12% | +$2.66M |
|
167
Hilton Worldwide
HLT
$72.4B
| $23.7M | 0.1% |
299,237
-2,105
| -0.7% | -$171K |
|
168
Mohawk Industries
MHK
$6.91B
| $23.4M | 0.1% |
109,007
-44,366
| -29% | -$9.71M |
|
169
Microsoft
MSFT
$2.9T
| $22.8M | 0.1% |
231,389
+47,941
| +26% | +$4.65M |
|
170
LendingTree
TREE
$551M
| $22.8M | 0.1% |
106,460
+2,761
| +3% | +$766K |
|
|
AAT
171
American Assets Trust
AAT
$1.46B
| $22.7M | 0.1% |
592,000
| – | – |
|
|
DOOR
172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.8M | 0.1% |
304,036
-395,903
| -57% | -$25.9M |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.6M | 0.09% |
506,107
-480,912
| -49% | -$22.1M |
|
174
Visa
V
$701B
| $20.9M | 0.09% |
157,852
+8,246
| +6% | +$1.06M |
|
175
Cboe Global Markets
CBOE
$32.2B
| $20.8M | 0.09% |
200,000
-10,601
| -5% | -$1.12M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q2 2018 Portfolio in Review
As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
- BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
- BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
- BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
- BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
- BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
- BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.
Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.