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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
WING icon
176
Wingstop
WING
$3.64B
$18.9M 0.08%
200,000
-25,000
-11% -$2.04M
2015 Q2
16 quarters
ISRG icon
177
Intuitive Surgical
ISRG
$153B
$18.9M 0.08%
108,063
+645
+0.6% +$111K
2016 Q4
10 quarters
CDNA icon
178
CareDx
CDNA
$3.31B
$18.3M 0.07%
509,765
+149,273
+41% +$4.78M
2018 Q2
4 quarters
AMH icon
179
American Homes 4 Rent
AMH
$11.2B
$17.5M 0.07%
721,264
– –
2017 Q2
8 quarters
TW icon
180
Tradeweb Markets
TW
$23.7B
$17.5M 0.07%
+400,000
New +$16.7M
2019 Q2
0 quarters
BV icon
181
BrightView Holdings
BV
$985M
$17.5M 0.07%
936,284
+10,000
+1% +$167K
2018 Q4
2 quarters
RVLV icon
182
Revolve Group
RVLV
$1.67B
$17.3M 0.07%
+500,000
New +$18.9M
2019 Q2
0 quarters
CRWD icon
183
CrowdStrike
CRWD
$238B
$17.1M 0.07%
+1,000,000
New +$17M
2019 Q2
0 quarters
HEI icon
184
HEICO Corp
HEI
$43.8B
$16.9M 0.07%
125,993
– –
2018 Q2
4 quarters
SPLK icon
185
DELISTED
Splunk Inc
SPLK
$16.8M 0.07%
133,552
+15,186
+13% +$1.93M
2016 Q4
10 quarters
VRAY
186
DELISTED
ViewRay, Inc.
VRAY
$16.5M 0.07%
1,875,809
+290,000
+18% +$2.35M
2018 Q4
2 quarters
AMT icon
187
American Tower
AMT
$85.7B
$16.4M 0.07%
80,156
-17,672
-18% -$3.55M
2013 Q2
24 quarters
EPAM icon
188
EPAM Systems
EPAM
$6.26B
$16.3M 0.07%
94,073
+13,529
+17% +$2.33M
2015 Q4
14 quarters
LOMA icon
189
Loma Negra
LOMA
$1.18B
$15.9M 0.06%
1,356,159
-542,348
-29% -$5.71M
2017 Q4
6 quarters
DHI icon
190
D.R. Horton
DHI
$39.6B
$15.6M 0.06%
361,229
+322,269
+827% +$14.3M
2018 Q4
2 quarters
OSW icon
191
OneSpaWorld
OSW
$2.45B
$15.5M 0.06%
1,000,000
– –
2019 Q1
1 quarter
AOS icon
192
A.O. Smith
AOS
$8.17B
$15.4M 0.06%
326,778
-313,541
-49% -$15.4M
2016 Q4
10 quarters
MYGN icon
193
Myriad Genetics
MYGN
$402M
$15.1M 0.06%
545,000
+35,436
+7% +$1M
2016 Q3
11 quarters
TWLO icon
194
Twilio
TWLO
$38.1B
$14.7M 0.06%
+107,727
New +$14.3M
2019 Q2
0 quarters
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$129B
$14.6M 0.06%
79,463
-196
-0.2% -$34.3K
2017 Q3
7 quarters
UAA icon
196
Under Armour
UAA
$2.11B
$14.5M 0.06%
571,836
-640,345
-53% -$15M
2013 Q2
24 quarters
PD icon
197
PagerDuty
PD
$1.3B
$14.1M 0.06%
+300,000
New +$14.6M
2019 Q2
0 quarters
SILK icon
198
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12.8M 0.05%
+263,913
New +$11.2M
2019 Q2
0 quarters
TPIC icon
199
DELISTED
TPI Composites
TPIC
$12.7M 0.05%
512,000
+110,000
+27% +$2.81M
2016 Q4
10 quarters
VMC icon
200
Vulcan Materials
VMC
$33.5B
$12.6M 0.05%
91,823
+235
+0.3% +$30K
2019 Q1
1 quarter
6 7
8
9 10

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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.