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BAMCO Inc

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
Cap. Flow
-$186M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$71.6M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$66.6M
3
DAY
Dayforce
DAY
+$53.6M
4
IBP icon
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
MIDD icon
Middleby
MIDD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$52M
4
AYI icon
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
TPIC
201
DELISTED
TPI Composites
TPIC
$10.6M 0.05%
362,600
-50,000
-12% -$1.26M
SPLK
202
DELISTED
Splunk Inc
SPLK
$10.2M 0.04%
102,632
+48,912
+91% +$5.32M
VRNS icon
203
Varonis Systems
VRNS
$4.67B
$9.74M 0.04%
392,412
-111,921
-22% -$2.68M
MYGN icon
204
Myriad Genetics
MYGN
$476M
$9.72M 0.04%
260,000
+20,000
+8% +$676K
EPAM icon
205
EPAM Systems
EPAM
$5.58B
$8.97M 0.04%
72,114
-192
-0.3% -$23.1K
NFLX icon
206
Netflix
NFLX
$307B
$8.94M 0.04%
228,340
-190
-0.1% -$6.48K
CME icon
207
CME Group
CME
$95.4B
$8.89M 0.04%
54,254
+3,983
+8% +$651K
ASML icon
208
ASML
ASML
$596B
$8.06M 0.04%
40,697
+3,316
+9% +$666K
NOVT icon
209
Novanta
NOVT
$4.91B
$8.03M 0.04%
128,900
-10,000
-7% -$611K
TCOM icon
210
Trip.com Group
TCOM
$29B
$8.02M 0.04%
168,295
+23,457
+16% +$1.06M
LBRDA icon
211
Liberty Broadband Class A
LBRDA
$4.89B
$7.56M 0.03%
100,000
– –
SIEN
212
DELISTED
Sientra, Inc.
SIEN
$7.38M 0.03%
37,810
-21,000
-36% -$3.33M
MIDD icon
213
Middleby
MIDD
$6.01B
$7.29M 0.03%
69,773
-510,198
-88% -$57.8M
ADBE icon
214
Adobe
ADBE
$105B
$7.16M 0.03%
29,354
+3,750
+15% +$887K
OVV icon
215
Ovintiv
OVV
$17B
$7.06M 0.03%
108,191
+6,293
+6% +$395K
RHI icon
216
Robert Half
RHI
$4.11B
$7.04M 0.03%
108,092
-578
-0.5% -$36.7K
GLNG icon
217
Golar LNG
GLNG
$4.82B
$7M 0.03%
237,735
+67,300
+39% +$2.04M
TXMD icon
218
TherapeuticsMD
TXMD
$23.8M
$6.86M 0.03%
21,984
+1,984
+10% +$606K
AXGN icon
219
Axogen
AXGN
$2.2B
$6.63M 0.03%
132,038
– –
FWONA icon
220
Liberty Media Series A
FWONA
$23.4B
$6.53M 0.03%
193,227
+20,890
+12% +$603K
HEI.A icon
221
HEICO Corp Class A
HEI.A
$36B
$6.4M 0.03%
104,984
+94,096
+864% +$5.62M
NOW icon
222
ServiceNow
NOW
$120B
$6.36M 0.03%
184,415
-40,010
-18% -$1.39M
GLIBA
223
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.17M 0.03%
136,783
-530,535
-80% -$24.5M
RHT
224
DELISTED
Red Hat Inc
RHT
$6.02M 0.03%
44,781
– –
FLXN
225
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.85M 0.03%
226,300
+50,000
+28% +$1.3M
7 8
9
10 11

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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.