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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
+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
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
BrightView Holdings
BV
$976M
| $22.3M | 0.07% |
1,960,475
+29,538
| +2% | +$355K |
2018 Q4
7 quarters
|
|
177
Golar LNG
GLNG
$4.62B
| $21.9M | 0.07% |
3,610,657
+351,759
| +11% | +$3.15M |
2013 Q2
29 quarters
|
|
178
Prologis
PLD
$120B
| $21.8M | 0.07% |
216,327
+536
| +0.2% | +$53.7K |
2016 Q4
15 quarters
|
|
179
Emergent Biosolutions
EBS
$327M
| $21.7M | 0.07% |
210,000
-25,000
| -11% | -$2.69M |
2017 Q4
11 quarters
|
|
180
HEICO Corp Class A
HEI.A
$32.6B
| $21.5M | 0.07% |
242,966
+1,628
| +0.7% | +$137K |
2018 Q1
10 quarters
|
|
181
Tradeweb Markets
TW
$23.9B
| $21.4M | 0.07% |
368,632
-73
| -0% | -$4.01K |
2019 Q2
5 quarters
|
|
182
Lowe's Companies
LOW
$111B
| $21M | 0.06% |
126,510
-9,604
| -7% | -$1.48M |
2018 Q4
7 quarters
|
|
183
American Assets Trust
AAT
$1.31B
| $20.6M | 0.06% |
855,500
+2,473
| +0.3% | +$64.2K |
2013 Q2
29 quarters
|
|
184
DELISTED
TPI Composites
TPIC
| $20.5M | 0.06% |
707,000
| – | – |
2016 Q4
15 quarters
|
|
185
American Homes 4 Rent
AMH
$11.3B
| $20.4M | 0.06% |
715,716
-11,216
| -2% | -$317K |
2017 Q2
13 quarters
|
|
186
LexinFintech Holdings
LX
$106M
| $19.5M | 0.06% |
2,852,457
+47,123
| +2% | +$410K |
2019 Q2
5 quarters
|
|
|
NFH
187
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $19.4M | 0.06% |
2,544,882
+260
| +0% | +$2.13K |
2019 Q4
3 quarters
|
|
188
Advanced Energy
AEIS
$9.5B
| $18.9M | 0.06% |
300,000
+106,500
| +55% | +$7.44M |
2019 Q4
3 quarters
|
|
189
PAR Technology
PAR
$717M
| $18.8M | 0.06% |
463,308
-25,000
| -5% | -$894K |
2018 Q3
8 quarters
|
|
190
Home Depot
HD
$309B
| $18.6M | 0.06% |
66,816
+6
| +0% | +$1.62K |
2013 Q4
27 quarters
|
|
191
Vital Farms
VITL
$361M
| $18.2M | 0.06% |
+450,000
| New | +$17M |
2020 Q3
0 quarters
|
|
192
NVIDIA
NVDA
$5.17T
| $18.2M | 0.06% |
1,343,360
+37,720
| +3% | +$439K |
2018 Q3
8 quarters
|
|
193
AstraZeneca
AZN
$257B
| $18.1M | 0.06% |
165,083
+18,531
| +13% | +$2.06M |
2018 Q2
9 quarters
|
|
194
Quaker Houghton
KWR
$2.7B
| $18M | 0.06% |
100,000
| – | – |
2019 Q4
3 quarters
|
|
195
S&P Global
SPGI
$127B
| $17.6M | 0.05% |
48,814
+7,216
| +17% | +$2.55M |
2018 Q1
10 quarters
|
|
196
BILL Holdings
BILL
$3.89B
| $17.4M | 0.05% |
173,687
| – | – |
2019 Q4
3 quarters
|
|
197
Qualys
QLYS
$6.26B
| $17.2M | 0.05% |
175,000
| – | – |
2014 Q1
26 quarters
|
|
198
Varonis Systems
VRNS
$5.6B
| $17M | 0.05% |
441,000
| – | – |
2019 Q2
5 quarters
|
|
199
Veracyte
VCYT
$3.47B
| $16.9M | 0.05% |
519,190
| – | – |
2019 Q2
5 quarters
|
|
200
Digital Realty Trust
DLR
$65.3B
| $16.8M | 0.05% |
114,595
+12,760
| +13% | +$1.91M |
2020 Q1
2 quarters
|
|
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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.