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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+26.85%
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
$40.4B
AUM Growth
+$7.84B
Cap. Flow
+$445M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$133M
2
ARRY icon
Array Technologies
ARRY
+$79.8M
3
ITUB icon
Itaú Unibanco
ITUB
+$69.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69M
5
LU icon
Lufax Holding
LU
+$67.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
TDOC icon
Teladoc Health
TDOC
+$82.2M
3
AMWL icon
American Well
AMWL
+$66.4M
4
CSGP icon
CoStar Group
CSGP
+$60M
5
IDXX icon
Idexx Laboratories
IDXX
+$59.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Technology 20.62%
3 Healthcare 14.78%
4 Financials 14.02%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYA
151
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$47.9M 0.12%
3,525,000
+1,013,000
+40% +$11.8M
REXR icon
152
Rexford Industrial Realty
REXR
$8.28B
$47.3M 0.12%
963,200
+85,504
+10% +$4.16M
PYPL icon
153
PayPal
PYPL
$45.9B
$47.1M 0.12%
201,276
+71,948
+56% +$14.9M
CPAY icon
154
Corpay
CPAY
$26.8B
$46.5M 0.12%
170,468
-76,078
-31% -$19.5M
TAL icon
155
TAL Education Group
TAL
$6.62B
$46M 0.11%
643,481
+112,372
+21% +$8.11M
GLNG icon
156
Golar LNG
GLNG
$5.13B
$45.3M 0.11%
4,701,358
+1,090,701
+30% +$9.48M
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$45M 0.11%
871,200
– –
ADBE icon
158
Adobe
ADBE
$116B
$44.9M 0.11%
89,742
+56,555
+170% +$27.3M
YUMC icon
159
Yum China
YUMC
$15.3B
$44.8M 0.11%
784,881
+31,832
+4% +$1.79M
NOW icon
160
ServiceNow
NOW
$150B
$44.8M 0.11%
406,815
+93,160
+30% +$9.69M
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.5M 0.11%
1,291,000
– –
FOUR icon
162
Shift4
FOUR
$3.47B
$42.3M 0.1%
561,570
+2,007
+0.4% +$120K
MSGS icon
163
Madison Square Garden
MSGS
$9.38B
$41.4M 0.1%
225,000
– –
AAT
164
American Assets Trust
AAT
$1.38B
$41.1M 0.1%
1,422,736
+567,236
+66% +$15.1M
PRPL icon
165
Purple Innovation
PRPL
$18.6M
$40.7M 0.1%
49,396
– –
PAR icon
166
PAR Technology
PAR
$792M
$40.5M 0.1%
644,653
+181,345
+39% +$8.9M
ISRG icon
167
Intuitive Surgical
ISRG
$132B
$39.8M 0.1%
146,121
+3,885
+3% +$965K
LFUS icon
168
Littelfuse
LFUS
$10.3B
$39M 0.1%
153,165
-3,371
-2% -$746K
WORK
169
DELISTED
Slack Technologies, Inc.
WORK
$38.3M 0.09%
905,748
+51,400
+6% +$1.74M
PDD icon
170
Pinduoduo
PDD
$122B
$37.3M 0.09%
210,109
+50,226
+31% +$6.01M
TPIC
171
DELISTED
TPI Composites
TPIC
$37.3M 0.09%
707,000
– –
AMT icon
172
American Tower
AMT
$82.1B
$36.5M 0.09%
162,499
+65,313
+67% +$15.2M
RBC icon
173
RBC Bearings
RBC
$15.8B
$35.8M 0.09%
200,000
– –
DDOG icon
174
Datadog
DDOG
$85.1B
$33.2M 0.08%
336,930
+29,667
+10% +$2.96M
DM
175
DELISTED
Desktop Metal, Inc.
DM
$33M 0.08%
+200,000
New +$26.5M
5 6
7
8 9

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Lazard Asset Management
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Mirae Asset Global Investments
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Aviva
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BAMCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, BAMCO Inc held 395 positions worth $40.4B, up 24% from $32.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc's Q4 2020 filing shows 39 new, 164 increased, 115 reduced and 18 closed positions. Its largest new stake was Opendoor: 6,336,916 shares worth $130M. The largest sale was Tesla, an estimated $301M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q4 2020 buy was Opendoor: 6,336,916 shares worth $130M.
  • BAMCO Inc added most to Spotify in Q4 2020, an estimated $52.4M increase.
  • BAMCO Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $301M.
  • BAMCO Inc fully exited Teladoc Health in Q4 2020, selling an estimated $82.2M.
  • BAMCO Inc's ten largest holdings make up 36% of its $40.4B portfolio in Q4 2020.
  • BAMCO Inc opened 39 new positions and closed 18 in Q4 2020.
  • BAMCO Inc's portfolio value rose 24% quarter-over-quarter to $40.4B.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.