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BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+24.59%
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
$32.6B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 14.28% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ZTO Express
ZTO
$16.3B
| $32.5M | 0.1% |
+1,085,032
| New | +$37M |
|
152
Fomento Económico Mexicano
FMX
$40.9B
| $32.4M | 0.1% |
576,117
-43,553
| -7% | -$2.54M |
|
153
Datadog
DDOG
$85.1B
| $31.4M | 0.1% |
307,263
-84,586
| -22% | -$7.36M |
|
154
Dr. Reddy's Laboratories
RDY
$10.1B
| $31.3M | 0.1% |
2,252,960
+199,265
| +10% | +$2.37M |
|
155
Purple Innovation
PRPL
$18.6M
| $30.7M | 0.09% |
49,396
+48,968
| +11,441% | +$26M |
|
156
Pacific Biosciences
PACB
$435M
| $30.7M | 0.09% |
+3,106,507
| New | +$17.9M |
|
157
ServiceNow
NOW
$150B
| $30.4M | 0.09% |
313,655
+10,040
| +3% | +$897K |
|
158
Lennar Class A
LEN
$20.8B
| $30.4M | 0.09% |
384,101
-14,029
| -4% | -$996K |
|
159
CareDx
CDNA
$2.58B
| $30M | 0.09% |
791,023
+15,000
| +2% | +$506K |
|
160
Visa
V
$712B
| $29.9M | 0.09% |
149,744
+283
| +0.2% | +$56.5K |
|
161
Spotify
SPOT
$113B
| $29.6M | 0.09% |
122,129
-1,148
| -0.9% | -$297K |
|
162
Littelfuse
LFUS
$10.3B
| $27.8M | 0.09% |
156,536
-53,682
| -26% | -$9.53M |
|
163
Essent Group
ESNT
$6.19B
| $27.7M | 0.09% |
748,991
-13,855
| -2% | -$495K |
|
164
Dynatrace
DT
$15.5B
| $27.1M | 0.08% |
660,510
+49,942
| +8% | +$2.04M |
|
165
Shift4
FOUR
$3.47B
| $27.1M | 0.08% |
559,563
-49,900
| -8% | -$2.22M |
|
166
D.R. Horton
DHI
$41.2B
| $26.2M | 0.08% |
345,993
+15,965
| +5% | +$1.09M |
|
|
PAYA
167
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $25.9M | 0.08% |
+2,512,000
| New | +$26.5M |
|
|
ARCE
168
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.8M | 0.08% |
630,967
+158,580
| +34% | +$6.97M |
|
169
PayPal
PYPL
$45.9B
| $25.5M | 0.08% |
129,328
+55,897
| +76% | +$10.5M |
|
170
Neurocrine Biosciences
NBIX
$15.7B
| $25.4M | 0.08% |
263,679
+106,199
| +67% | +$12.3M |
|
171
Adaptive Biotechnologies
ADPT
$4.02B
| $25.2M | 0.08% |
518,525
+2,800
| +0.5% | +$118K |
|
172
RBC Bearings
RBC
$15.8B
| $24.2M | 0.07% |
200,000
| – | – |
|
173
American Tower
AMT
$82.1B
| $23.5M | 0.07% |
97,186
+7,699
| +9% | +$1.95M |
|
|
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
| $22.9M | 0.07% |
854,348
+105,862
| +14% | +$3.11M |
|
175
Vertex Pharmaceuticals
VRTX
$137B
| $22.7M | 0.07% |
83,351
+3,431
| +4% | +$947K |
|
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NAMI
BAMCO Inc's Q3 2020 Portfolio in Review
As of Q3 2020, BAMCO Inc held 374 positions worth $32.6B, up 18% from $27.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BAMCO Inc's Q3 2020 filing shows 31 new, 133 increased, 110 reduced and 18 closed positions. Its largest new stake was GoodRx Holdings: 1,558,997 shares worth $86.7M. The largest sale was Tesla, an estimated $270M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- BAMCO Inc's largest Q3 2020 buy was GoodRx Holdings: 1,558,997 shares worth $86.7M.
- BAMCO Inc added most to Acceleron Pharma in Q3 2020, an estimated $46.4M increase.
- BAMCO Inc's biggest Q3 2020 reduction was Tesla, cutting an estimated $270M.
- BAMCO Inc fully exited Performance Food Group in Q3 2020, selling an estimated $18.7M.
- BAMCO Inc's ten largest holdings make up 36% of its $32.6B portfolio in Q3 2020.
- BAMCO Inc opened 31 new positions and closed 18 in Q3 2020.
- BAMCO Inc's portfolio value rose 18% quarter-over-quarter to $32.6B.
Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.