We are live on ! Find out more
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
+8%
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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
-$78.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$56.6M
2
TREX icon
Trex
TREX
+$51.6M
3
DAVA icon
Endava
DAVA
+$34.2M
4
CPA icon
Copa Holdings
CPA
+$32.5M
5
STNE icon
StoneCo
STNE
+$31.5M

Top Sells

Rank Stock Value
1
ULTI icon
Ultimate Software Group Inc
ULTI
+$112M
2
TWOU icon
2U Inc
TWOU
+$71.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.9M
5
TDG icon
TransDigm Group
TDG
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 18.54%
3 Financials 16.63%
4 Healthcare 14.8%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWONK icon
151
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$28.1M 0.11%
775,717
– –
2014 Q3
19 quarters
AAT icon
152
American Assets Trust
AAT
$1.31B
$27.9M 0.11%
592,000
– –
2013 Q2
24 quarters
RAVN
153
DELISTED
Raven Industries Inc
RAVN
$27.4M 0.11%
763,253
+58,153
+8% +$2.13M
2018 Q1
5 quarters
CVET
154
DELISTED
Covetrus, Inc. Common Stock
CVET
$27.4M 0.11%
1,118,415
+938,700
+522% +$27M
2019 Q1
1 quarter
ARGX icon
155
argenx
ARGX
$51.5B
$26.6M 0.11%
187,732
-14,561
-7% -$1.85M
2017 Q4
6 quarters
APH icon
156
Amphenol
APH
$196B
$26.6M 0.11%
+2,214,072
New +$26.6M
2019 Q2
0 quarters
BJRI icon
157
BJ's Restaurants
BJRI
$1.26B
$26.4M 0.11%
600,000
+50,000
+9% +$2.29M
2013 Q2
24 quarters
V icon
158
Visa
V
$756B
$26.4M 0.11%
151,830
-732
-0.5% -$120K
2013 Q2
24 quarters
REAL icon
159
The RealReal
REAL
$1.26B
$25.4M 0.1%
+877,988
New +$25.4M
2019 Q2
0 quarters
QLYS icon
160
Qualys
QLYS
$6.26B
$25.3M 0.1%
290,000
-140,000
-33% -$12.1M
2014 Q1
21 quarters
HEI.A icon
161
HEICO Corp Class A
HEI.A
$32.6B
$24.7M 0.1%
238,613
– –
2018 Q1
5 quarters
MAS icon
162
Masco
MAS
$14.4B
$23.9M 0.1%
609,553
+421,387
+224% +$16.2M
2016 Q4
10 quarters
LX icon
163
LexinFintech Holdings
LX
$106M
$22.9M 0.09%
+2,049,778
New +$25.5M
2019 Q2
0 quarters
RCL icon
164
Royal Caribbean
RCL
$74.3B
$22.4M 0.09%
184,534
-29,174
-14% -$3.55M
2015 Q3
15 quarters
BN icon
165
Brookfield
BN
$81.7B
$22M 0.09%
1,289,994
-155,131
-11% -$2.62M
2013 Q2
24 quarters
META icon
166
Meta Platforms (Facebook)
META
$1.81T
$21.9M 0.09%
113,454
+20,338
+22% +$3.72M
2013 Q2
24 quarters
OEC icon
167
Orion
OEC
$302M
$21.4M 0.09%
1,000,000
– –
2018 Q1
5 quarters
NDSN icon
168
Nordson
NDSN
$18B
$21.2M 0.09%
150,000
– –
2013 Q2
24 quarters
INSP icon
169
Inspire Medical Systems
INSP
$1.99B
$20.6M 0.08%
339,970
+236,372
+228% +$12.7M
2019 Q1
1 quarter
SSL icon
170
Sasol
SSL
$10.5B
$20.5M 0.08%
823,390
+2,760
+0.3% +$80.4K
2015 Q1
17 quarters
DNLI icon
171
Denali Therapeutics
DNLI
$2.81B
$20.4M 0.08%
984,662
– –
2017 Q4
6 quarters
MLNX
172
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20M 0.08%
180,468
+19,054
+12% +$2.2M
2013 Q3
23 quarters
VCYT icon
173
Veracyte
VCYT
$3.47B
$19.1M 0.08%
+671,239
New +$16.8M
2019 Q2
0 quarters
TME icon
174
Tencent Music
TME
$14.1B
$19.1M 0.08%
1,272,693
-172,167
-12% -$2.72M
2018 Q4
2 quarters
ANGI icon
175
Angi Inc
ANGI
$251M
$19M 0.08%
145,850
+13,529
+10% +$2.09M
2019 Q1
1 quarter
5 6
7
8 9

Similar funds

Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMCO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, BAMCO Inc held 385 positions worth $24.9B, up 5.7% from $23.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q2 2019 filing shows 28 new, 125 increased, 134 reduced and 24 closed positions. Its largest new stake was Adaptive Biotechnologies: 656,800 shares worth $31.7M. The largest sale was Ultimate Software Group Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q2 2019 buy was Adaptive Biotechnologies: 656,800 shares worth $31.7M.
  • BAMCO Inc added most to Iridium Communications in Q2 2019, an estimated $56.6M increase.
  • BAMCO Inc's biggest Q2 2019 reduction was 2U Inc, cutting an estimated $71.3M.
  • BAMCO Inc fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $112M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.9B portfolio in Q2 2019.
  • BAMCO Inc opened 28 new positions and closed 24 in Q2 2019.
  • BAMCO Inc's portfolio value rose 5.7% quarter-over-quarter to $24.9B.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.