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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$124B
$9.09M 0.04%
37,084
+3,777
+11% +$1.04M
SHW icon
202
Sherwin-Williams
SHW
$84.8B
$8.99M 0.04%
58,689
+24,993
+74% +$4.51M
ELS icon
203
Equity Lifestyle Properties
ELS
$13.1B
$8.99M 0.04%
156,346
+35,511
+29% +$2.42M
RPAY icon
204
Repay Holdings
RPAY
$335M
$8.82M 0.04%
614,400
+114,400
+23% +$1.88M
KTOS icon
205
Kratos Defense & Security Solutions
KTOS
$8.23B
$8.65M 0.04%
+625,000
New +$10.8M
NVDA icon
206
NVIDIA
NVDA
$4.6T
$8.63M 0.04%
1,309,440
+3,920
+0.3% +$24.7K
AZN icon
207
AstraZeneca
AZN
$269B
$8.37M 0.04%
93,752
+2,263
+2% +$213K
FVRR icon
208
Fiverr
FVRR
$331M
$8.23M 0.04%
326,882
+121,171
+59% +$3.26M
ARCE
209
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$7.94M 0.04%
187,930
-12,500
-6% -$619K
RVNC
210
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.5M 0.04%
506,732
-321,000
-39% -$6.64M
MGP
211
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.44M 0.04%
314,209
-434,533
-58% -$12.3M
NFLX icon
212
Netflix
NFLX
$307B
$7.29M 0.04%
194,030
+270
+0.1% +$9.55K
POOL icon
213
Pool Corp
POOL
$7.05B
$7.27M 0.04%
36,954
+21,151
+134% +$4.5M
NVMI
214
Nova
NVMI
$11.7B
$7.18M 0.04%
220,000
-40,000
-15% -$1.46M
EA icon
215
Electronic Arts
EA
$52.4B
$7.14M 0.04%
71,303
+137
+0.2% +$14.4K
CERS icon
216
Cerus
CERS
$575M
$7.11M 0.03%
1,529,967
– –
SPOT icon
217
Spotify
SPOT
$108B
$7.02M 0.03%
57,817
-50,456
-47% -$7.14M
BJRI icon
218
BJ's Restaurants
BJRI
$1.47B
$6.95M 0.03%
500,000
-100,000
-17% -$3.21M
ESE icon
219
ESCO Technologies
ESE
$7.77B
$6.57M 0.03%
86,600
– –
AXNX
220
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.5M 0.03%
+256,000
New +$7.61M
PTCT icon
221
PTC Therapeutics
PTCT
$6.18B
$6.45M 0.03%
144,545
+141,270
+4,314% +$7.11M
AL
222
DELISTED
Air Lease Corp
AL
$6.45M 0.03%
291,173
-1,292,366
-82% -$49.1M
PYPL icon
223
PayPal
PYPL
$50.3B
$6.31M 0.03%
65,898
+37,271
+130% +$4.11M
AWI icon
224
Armstrong World Industries
AWI
$7.37B
$6.26M 0.03%
+78,820
New +$7.6M
BILL icon
225
BILL Holdings
BILL
$4.72B
$6.02M 0.03%
175,922
+25,922
+17% +$1.23M
7 8
9
10 11

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.