We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
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
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$73.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$56.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$51.3M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$46.3M |
| 5 |
Zai Lab
ZLAB
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$85.3M |
| 2 |
Amazon
AMZN
|
+$58.9M |
| 3 |
Idexx Laboratories
IDXX
|
+$49.7M |
| 4 |
Alibaba
BABA
|
+$45.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BJ's Restaurants
BJRI
$1.47B
| $27.9M | 0.12% |
386,191
-113,809
| -23% | -$7.64M |
|
152
Brookfield
BN
$102B
| $27.5M | 0.11% |
1,732,627
+51,624
| +3% | +$784K |
|
153
Zillow
Z
$7.78B
| $27.3M | 0.11% |
617,717
+280
| +0% | +$14.6K |
|
154
Mastercard
MA
$498B
| $27.1M | 0.11% |
121,910
-4,062
| -3% | -$847K |
|
155
Waters Corp
WAT
$37.3B
| $27M | 0.11% |
138,538
-47,481
| -26% | -$9.19M |
|
|
MGP
156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26.7M | 0.11% |
906,062
-24,286
| -3% | -$730K |
|
157
Microsoft
MSFT
$2.9T
| $26.5M | 0.11% |
232,071
+682
| +0.3% | +$73.9K |
|
158
Dick's Sporting Goods
DKS
$18.4B
| $26M | 0.11% |
731,765
-12,900
| -2% | -$462K |
|
|
LOMA
159
Loma Negra
LOMA
$1.34B
| $25.9M | 0.11% |
2,933,351
+200,299
| +7% | +$1.9M |
|
160
GDS Holdings
GDS
$5.93B
| $24.7M | 0.1% |
701,735
+372,564
| +113% | +$13.4M |
|
161
Vulcan Materials
VMC
$36.8B
| $23.5M | 0.1% |
211,356
-251,106
| -54% | -$29.1M |
|
162
Meta Platforms (Facebook)
META
$1.49T
| $23.3M | 0.1% |
141,951
-86
| -0.1% | -$15.6K |
|
163
Copa Holdings
CPA
$5.56B
| $23.3M | 0.1% |
291,881
+11,630
| +4% | +$1.02M |
|
|
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
| $23M | 0.1% |
150,579
+15,826
| +12% | +$2.23M |
|
165
Visa
V
$701B
| $22.6M | 0.09% |
150,582
-7,270
| -5% | -$1.03M |
|
|
EEX
166
DELISTED
Emerald Holding
EEX
| $22.2M | 0.09% |
1,350,000
| – | – |
|
|
AAT
167
American Assets Trust
AAT
$1.46B
| $22.1M | 0.09% |
592,000
| – | – |
|
168
Hilton Grand Vacations
HGV
$4.04B
| $21.7M | 0.09% |
654,905
+239,738
| +58% | +$7.99M |
|
|
PPLI
169
People Inc
PPLI
$3.12B
| $21.4M | 0.09% |
551,315
+549,032
| +24,049% | +$17.8M |
|
170
Royal Caribbean
RCL
$86.8B
| $21.3M | 0.09% |
163,980
+3,263
| +2% | +$382K |
|
171
Denali Therapeutics
DNLI
$3.79B
| $20.8M | 0.09% |
955,402
+9,940
| +1% | +$164K |
|
172
CarMax
KMX
$8.39B
| $19.6M | 0.08% |
261,859
-12
| -0% | -$915 |
|
173
Intuitive Surgical
ISRG
$127B
| $19.5M | 0.08% |
102,135
+15,336
| +18% | +$2.72M |
|
174
Cboe Global Markets
CBOE
$32.2B
| $19.2M | 0.08% |
200,000
| – | – |
|
175
Hilton Worldwide
HLT
$72.4B
| $18.9M | 0.08% |
234,047
-65,190
| -22% | -$5.14M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q3 2018 Portfolio in Review
As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
- BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
- BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
- BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
- BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
- BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
- BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.
Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.