We are live on ! Find out more
BAMCO Inc

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
Cap. Flow
-$8.58M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$82.5M
2
AMWL icon
American Well
AMWL
+$82.2M
3
SNOW icon
Snowflake
SNOW
+$71.3M
4
XLRN
Acceleron Pharma
XLRN
+$46.4M
5
RNG icon
RingCentral
RNG
+$41.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270M
2
CSGP icon
CoStar Group
CSGP
+$78.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$72.8M
4
TDOC icon
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
BV icon
176
BrightView Holdings
BV
$1.04B
$22.3M 0.07%
1,960,475
+29,538
+2% +$355K
GLNG icon
177
Golar LNG
GLNG
$5.13B
$21.9M 0.07%
3,610,657
+351,759
+11% +$3.15M
PLD icon
178
Prologis
PLD
$134B
$21.8M 0.07%
216,327
+536
+0.2% +$53.7K
EBS icon
179
Emergent Biosolutions
EBS
$303M
$21.7M 0.07%
210,000
-25,000
-11% -$2.69M
HEI.A icon
180
HEICO Corp Class A
HEI.A
$34.9B
$21.5M 0.07%
242,966
+1,628
+0.7% +$137K
TW icon
181
Tradeweb Markets
TW
$23B
$21.4M 0.07%
368,632
-73
-0% -$4.01K
LOW icon
182
Lowe's Companies
LOW
$117B
$21M 0.06%
126,510
-9,604
-7% -$1.48M
AAT
183
American Assets Trust
AAT
$1.38B
$20.6M 0.06%
855,500
+2,473
+0.3% +$64.2K
TPIC
184
DELISTED
TPI Composites
TPIC
$20.5M 0.06%
707,000
– –
AMH icon
185
American Homes 4 Rent
AMH
$12.1B
$20.4M 0.06%
715,716
-11,216
-2% -$317K
LX
186
LexinFintech Holdings
LX
$194M
$19.5M 0.06%
2,852,457
+47,123
+2% +$410K
NFH
187
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$19.4M 0.06%
2,544,882
+260
+0% +$2.13K
AEIS icon
188
Advanced Energy
AEIS
$10.9B
$18.9M 0.06%
300,000
+106,500
+55% +$7.44M
PAR icon
189
PAR Technology
PAR
$792M
$18.8M 0.06%
463,308
-25,000
-5% -$894K
HD icon
190
Home Depot
HD
$329B
$18.6M 0.06%
66,816
+6
+0% +$1.63K
VITL icon
191
Vital Farms
VITL
$463M
$18.2M 0.06%
+450,000
New +$17M
NVDA icon
192
NVIDIA
NVDA
$5.25T
$18.2M 0.06%
1,343,360
+37,720
+3% +$439K
AZN icon
193
AstraZeneca
AZN
$252B
$18.1M 0.06%
165,083
+18,531
+13% +$2.06M
KWR icon
194
Quaker Houghton
KWR
$2.85B
$18M 0.06%
100,000
– –
SPGI icon
195
S&P Global
SPGI
$131B
$17.6M 0.05%
48,814
+7,216
+17% +$2.55M
BILL icon
196
BILL Holdings
BILL
$5.01B
$17.4M 0.05%
173,687
– –
QLYS icon
197
Qualys
QLYS
$6.47B
$17.2M 0.05%
175,000
– –
VRNS icon
198
Varonis Systems
VRNS
$5.04B
$17M 0.05%
441,000
– –
VCYT icon
199
Veracyte
VCYT
$3.48B
$16.9M 0.05%
519,190
– –
DLR icon
200
Digital Realty Trust
DLR
$68.8B
$16.8M 0.05%
114,595
+12,760
+13% +$1.91M
6 7
8
9 10

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.