We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
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
$26.2B
AUM Growth
+$1.88B
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$35M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 20.57%
3 Financials 17.09%
4 Healthcare 13.62%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
151
Guardant Health
GH
$21.7B
$25.2M 0.1%
321,968
+8,629
+3% +$622K
LOW icon
152
Lowe's Companies
LOW
$117B
$24.8M 0.09%
207,015
+105,487
+104% +$12.1M
FOR icon
153
Forestar Group
FOR
$1.46B
$24.8M 0.09%
1,187,764
-15,371
-1% -$300K
EPAM icon
154
EPAM Systems
EPAM
$5.92B
$23.7M 0.09%
111,898
+3,093
+3% +$609K
ADPT icon
155
Adaptive Biotechnologies
ADPT
$4.02B
$23.2M 0.09%
776,019
-83,449
-10% -$2.4M
MGP
156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$23.2M 0.09%
748,742
-187,768
-20% -$5.77M
BJRI icon
157
BJ's Restaurants
BJRI
$1.39B
$22.8M 0.09%
600,000
– –
RCL icon
158
Royal Caribbean
RCL
$74.7B
$22.6M 0.09%
169,146
-13,565
-7% -$1.58M
TWLO icon
159
Twilio
TWLO
$36.5B
$22.2M 0.08%
226,212
+77,320
+52% +$7.9M
ISRG icon
160
Intuitive Surgical
ISRG
$132B
$22.2M 0.08%
112,809
-378
-0.3% -$70.8K
VRT icon
161
Vertiv
VRT
$99B
$22.1M 0.08%
+2,000,000
New +$20.9M
GDYN icon
162
Grid Dynamics Holdings
GDYN
$647M
$21.6M 0.08%
+2,000,000
New +$21.2M
HEI.A icon
163
HEICO Corp Class A
HEI.A
$34.9B
$21.5M 0.08%
239,818
+1,205
+0.5% +$115K
MAS icon
164
Masco
MAS
$14.4B
$21.5M 0.08%
447,227
-265,119
-37% -$12.1M
MDLA
165
DELISTED
Medallia, Inc.
MDLA
$20.4M 0.08%
655,564
-7,229
-1% -$214K
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
$19.4M 0.07%
800,000
– –
AMH icon
167
American Homes 4 Rent
AMH
$12.1B
$18.9M 0.07%
721,264
– –
SSL icon
168
Sasol
SSL
$7.58B
$18M 0.07%
831,700
-832
-0.1% -$15.9K
JLL icon
169
Jones Lang LaSalle
JLL
$17.4B
$17.7M 0.07%
101,634
+44,215
+77% +$6.95M
TME icon
170
Tencent Music
TME
$14B
$17.3M 0.07%
1,475,597
-187,622
-11% -$2.41M
DHI icon
171
D.R. Horton
DHI
$41.2B
$17.1M 0.07%
325,038
-173,457
-35% -$9.26M
OSW icon
172
OneSpaWorld
OSW
$2.56B
$17M 0.06%
1,009,750
– –
XLRN
173
DELISTED
Acceleron Pharma
XLRN
$17M 0.06%
320,600
+27,766
+9% +$1.27M
TW icon
174
Tradeweb Markets
TW
$23B
$16.8M 0.06%
363,041
– –
WYNN icon
175
Wynn Resorts
WYNN
$9.81B
$16.7M 0.06%
+120,455
New +$14.7M
5 6
7
8 9

Similar funds

NAMI
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 Q4 2019 Portfolio in Review

As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 27 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.

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

  • BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
  • BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
  • BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
  • BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
  • BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
  • BAMCO Inc opened 30 new positions and closed 27 in Q4 2019.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.