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BAMCO Inc

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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
+$476M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
GTM icon
ZoomInfo Technologies
GTM
+$153M
2
RPAY icon
Repay Holdings
RPAY
+$64.5M
3
UTZ icon
Utz Brands
UTZ
+$49.8M
4
AZEK icon
The AZEK Co
AZEK
+$45.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.5M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$46.1M
2
GWRE icon
Guidewire Software
GWRE
+$42.4M
3
MELI icon
Mercado Libre
MELI
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
ALX icon
Alexander's
ALX
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.32%
4 Healthcare 15.93%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNAP icon
201
Snap
SNAP
$10.3B
$13.3M 0.05%
566,505
+185,500
+49% +$3.3M
2020 Q1
1 quarter
AEIS icon
202
Advanced Energy
AEIS
$9.71B
$13.1M 0.05%
193,500
+103,500
+115% +$6.17M
2019 Q4
2 quarters
VRNS icon
203
Varonis Systems
VRNS
$5.59B
$13M 0.05%
441,000
– –
2019 Q2
4 quarters
PYPL icon
204
PayPal
PYPL
$48.9B
$12.8M 0.05%
73,431
+7,533
+11% +$1.04M
2019 Q1
5 quarters
INGN icon
205
Inogen
INGN
$166M
$12.8M 0.05%
360,000
+75,000
+26% +$3.16M
2019 Q3
3 quarters
KRNT icon
206
Kornit Digital
KRNT
$730M
$12.7M 0.05%
237,500
– –
2016 Q1
17 quarters
PDD icon
207
Pinduoduo
PDD
$116B
$12.6M 0.05%
147,108
+39,333
+36% +$2.37M
2018 Q3
7 quarters
HEI icon
208
HEICO Corp
HEI
$43.4B
$12.6M 0.05%
125,993
– –
2018 Q2
8 quarters
NVDA icon
209
NVIDIA
NVDA
$5.21T
$12.4M 0.04%
1,305,640
-3,800
-0.3% -$30.7K
2018 Q3
7 quarters
LBRDA icon
210
DELISTED
Liberty Broadband Class A
LBRDA
$12.2M 0.04%
100,000
– –
2014 Q4
22 quarters
OKTA icon
211
Okta
OKTA
$32.7B
$12M 0.04%
59,765
+13,504
+29% +$2.29M
2017 Q2
12 quarters
NET icon
212
Cloudflare
NET
$104B
$11.9M 0.04%
331,981
+105,028
+46% +$2.93M
2019 Q3
3 quarters
NFLX icon
213
Netflix
NFLX
$294B
$11.8M 0.04%
259,000
+64,970
+33% +$2.77M
2013 Q3
27 quarters
ALEC icon
214
Alector
ALEC
$211M
$11.4M 0.04%
466,960
+2,100
+0.5% +$58K
2019 Q2
4 quarters
ZS icon
215
Zscaler
ZS
$33.4B
$11.3M 0.04%
103,062
+9,097
+10% +$756K
2018 Q1
9 quarters
ARWR icon
216
Arrowhead Research
ARWR
$7.91B
$11.3M 0.04%
260,709
+150,459
+136% +$5.31M
2018 Q4
6 quarters
EA icon
217
DELISTED
Electronic Arts
EA
$11.2M 0.04%
85,169
+13,866
+19% +$1.64M
2017 Q1
13 quarters
BHVN icon
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.1M 0.04%
151,375
– –
2019 Q4
2 quarters
OSW icon
219
OneSpaWorld
OSW
$2.43B
$11M 0.04%
2,307,500
+1,307,500
+131% +$7.1M
2019 Q1
5 quarters
VMC icon
220
Vulcan Materials
VMC
$33.2B
$10.8M 0.04%
93,220
-54,508
-37% -$5.97M
2019 Q1
5 quarters
NVMI icon
221
Nova
NVMI
$10.3B
$10.6M 0.04%
220,000
– –
2018 Q4
6 quarters
PGNY icon
222
Progyny
PGNY
$2.07B
$10.5M 0.04%
408,279
+145,406
+55% +$3.34M
2019 Q4
2 quarters
SHW icon
223
Sherwin-Williams
SHW
$81B
$10.5M 0.04%
54,291
-4,398
-7% -$793K
2016 Q4
14 quarters
CERS icon
224
Cerus
CERS
$449M
$10.1M 0.04%
1,529,967
– –
2014 Q4
22 quarters
POOL icon
225
Pool Corp
POOL
$6.2B
$10M 0.04%
36,954
– –
2019 Q4
2 quarters
7 8
9
10 11

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BAMCO Inc's Q2 2020 Portfolio in Review

As of Q2 2020, BAMCO Inc held 366 positions worth $27.7B, up 36% from $20.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BAMCO Inc's Q2 2020 filing shows 29 new, 148 increased, 103 reduced and 23 closed positions. Its largest new stake was ZoomInfo Technologies: 3,202,391 shares worth $163M. The largest sale was Red Rock Resorts, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q2 2020 buy was ZoomInfo Technologies: 3,202,391 shares worth $163M.
  • BAMCO Inc added most to Repay Holdings in Q2 2020, an estimated $64.5M increase.
  • BAMCO Inc's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $46.1M.
  • BAMCO Inc fully exited Copa Holdings in Q2 2020, selling an estimated $39.9M.
  • BAMCO Inc's ten largest holdings make up 35% of its $27.7B portfolio in Q2 2020.
  • BAMCO Inc opened 29 new positions and closed 23 in Q2 2020.
  • BAMCO Inc's portfolio value rose 36% quarter-over-quarter to $27.7B.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.