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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
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
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$71.6M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$66.6M |
| 3 |
DAY
Dayforce
DAY
|
+$53.6M |
| 4 |
Installed Building Products
IBP
|
+$36.5M |
| 5 |
MOMO
Hello Group
MOMO
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$107M |
| 2 |
Middleby
MIDD
|
+$57.8M |
| 3 |
TAL Education Group
TAL
|
+$52M |
| 4 |
Acuity Brands
AYI
|
+$41.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$3.83B
| $20.6M | 0.09% |
211,880
-11,743
| -5% | -$1.11M |
|
177
Masco
MAS
$14.6B
| $19.4M | 0.08% |
517,817
+215,760
| +71% | +$8.31M |
|
178
CarMax
KMX
$8.39B
| $19.1M | 0.08% |
261,871
| – | – |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.6M | 0.08% |
134,753
+5,123
| +4% | +$733K |
|
180
Helios Technologies
HLIO
$2.47B
| $17.8M | 0.08% |
370,000
+120,000
| +48% | +$6.06M |
|
181
Royal Caribbean
RCL
$86.8B
| $16.6M | 0.07% |
160,717
+42,477
| +36% | +$4.67M |
|
|
LEXEA
182
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $16M | 0.07% |
365,000
-205,000
| -36% | -$8.55M |
|
|
AVLR
183
DELISTED
Avalara, Inc.
AVLR
| $16M | 0.07% |
+300,000
| New | +$14.3M |
|
184
Wyndham Hotels & Resorts
WH
$5.61B
| $16M | 0.07% |
+272,071
| New | +$16.8M |
|
185
Prologis
PLD
$136B
| $15.3M | 0.07% |
232,832
-16,453
| -7% | -$1.06M |
|
186
argenx
ARGX
$55.2B
| $14.9M | 0.07% |
179,428
+30,917
| +21% | +$2.76M |
|
187
Invitation Homes
INVH
$17.9B
| $14.7M | 0.06% |
637,979
+361
| +0.1% | +$8.17K |
|
188
Denali Therapeutics
DNLI
$3.79B
| $14.4M | 0.06% |
945,462
+31,937
| +3% | +$602K |
|
189
Hilton Grand Vacations
HGV
$4.04B
| $14.4M | 0.06% |
415,167
-81,722
| -16% | -$3.31M |
|
190
Vertex Pharmaceuticals
VRTX
$123B
| $14.2M | 0.06% |
83,752
+21,615
| +35% | +$3.35M |
|
191
Intuitive Surgical
ISRG
$127B
| $13.8M | 0.06% |
86,799
+1,482
| +2% | +$226K |
|
192
Marriott International
MAR
$100B
| $13.8M | 0.06% |
108,689
+3,099
| +3% | +$421K |
|
193
American Homes 4 Rent
AMH
$12.1B
| $13.5M | 0.06% |
608,258
+606,145
| +28,686% | +$12.4M |
|
194
Digital Realty Trust
DLR
$69.6B
| $13.4M | 0.06% |
120,048
-31,999
| -21% | -$3.4M |
|
195
GDS Holdings
GDS
$5.93B
| $13.2M | 0.06% |
329,171
+129,171
| +65% | +$4.43M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.06% |
167,996
+21,264
| +14% | +$1.5M |
|
197
Park Hotels & Resorts
PK
$3.08B
| $12.7M | 0.06% |
414,861
| – | – |
|
198
Travel + Leisure Co
TNL
$4.76B
| $12.3M | 0.05% |
278,655
-216,036
| -44% | -$10.7M |
|
|
MLNX
199
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.2M | 0.05% |
144,855
+28,844
| +25% | +$2.36M |
|
200
Electronic Arts
EA
$52.4B
| $11.8M | 0.05% |
83,767
+10,518
| +14% | +$1.37M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q2 2018 Portfolio in Review
As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
- BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
- BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
- BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
- BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
- BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
- BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.
Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.