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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
LVS icon
176
Las Vegas Sands
LVS
$29.2B
$32.9M 0.08%
552,127
+276,140
+100% +$14.7M
OZON
177
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$32.5M 0.08%
+783,676
New +$34.2M
ESNT icon
178
Essent Group
ESNT
$6.19B
$32.3M 0.08%
747,482
-1,509
-0.2% -$65.2K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$137B
$32.2M 0.08%
136,369
+53,018
+64% +$12.2M
GDYN icon
180
Grid Dynamics Holdings
GDYN
$647M
$31.8M 0.08%
2,527,000
+427,000
+20% +$4.12M
ADPT icon
181
Adaptive Biotechnologies
ADPT
$4.02B
$30.9M 0.08%
522,882
+4,357
+0.8% +$225K
SNAP icon
182
Snap
SNAP
$9.18B
$29.9M 0.07%
596,947
+4,231
+0.7% +$176K
ARCE
183
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$29.8M 0.07%
839,848
+208,881
+33% +$7.92M
BV icon
184
BrightView Holdings
BV
$1.04B
$29.6M 0.07%
1,960,475
– –
NET icon
185
Cloudflare
NET
$107B
$29.1M 0.07%
382,988
+37,000
+11% +$2.43M
AEIS icon
186
Advanced Energy
AEIS
$10.9B
$29.1M 0.07%
300,000
– –
HEI.A icon
187
HEICO Corp Class A
HEI.A
$34.9B
$27.8M 0.07%
237,234
-5,732
-2% -$624K
GDRX icon
188
GoodRx Holdings
GDRX
$1.2B
$27.5M 0.07%
681,990
-877,007
-56% -$40.3M
ZS icon
189
Zscaler
ZS
$29.8B
$27.2M 0.07%
136,183
+33,121
+32% +$5.27M
FMX icon
190
Fomento Económico Mexicano
FMX
$40.9B
$26.9M 0.07%
354,965
-221,152
-38% -$14.8M
ALGM icon
191
Allegro MicroSystems
ALGM
$6.67B
$26.7M 0.07%
+1,000,000
New +$24.2M
BILL icon
192
BILL Holdings
BILL
$5.01B
$26.5M 0.07%
194,387
+20,700
+12% +$2.44M
PLD icon
193
Prologis
PLD
$134B
$25.8M 0.06%
258,490
+42,163
+19% +$4.26M
VCYT icon
194
Veracyte
VCYT
$3.48B
$25.4M 0.06%
519,190
– –
CERT icon
195
Certara
CERT
$1.27B
$25M 0.06%
+741,094
New +$27.1M
PGNY icon
196
Progyny
PGNY
$1.99B
$24.9M 0.06%
588,279
+180,000
+44% +$5.86M
HGV icon
197
Hilton Grand Vacations
HGV
$3.41B
$24.7M 0.06%
788,039
+158,465
+25% +$4.14M
RDY icon
198
Dr. Reddy's Laboratories
RDY
$10.1B
$24.5M 0.06%
1,715,720
-537,240
-24% -$7.23M
JLL icon
199
Jones Lang LaSalle
JLL
$17.4B
$24.4M 0.06%
164,726
+110,395
+203% +$14.2M
IACA
200
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$23.7M 0.06%
+1,964,104
New +$21.3M
6 7
8
9 10

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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.