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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
SPHR icon
201
Sphere Entertainment
SPHR
$5.09B
$23.6M 0.06%
225,000
– –
LI icon
202
Li Auto
LI
$12B
$23.5M 0.06%
814,867
-1,270,587
-61% -$34.8M
OSW icon
203
OneSpaWorld
OSW
$2.56B
$23.4M 0.06%
2,307,500
– –
SIX
204
DELISTED
Six Flags Entertainment Corp.
SIX
$23.2M 0.06%
+681,519
New +$18.7M
CYRX icon
205
CryoPort
CYRX
$815M
$23M 0.06%
524,691
+301,500
+135% +$14.4M
TW icon
206
Tradeweb Markets
TW
$23B
$23M 0.06%
368,493
-139
-0% -$8.4K
LOW icon
207
Lowe's Companies
LOW
$117B
$22.8M 0.06%
142,333
+15,823
+13% +$2.57M
JAMF
208
DELISTED
Jamf
JAMF
$22.4M 0.06%
750,000
+404,409
+117% +$13.3M
ASML icon
209
ASML
ASML
$651B
$22.3M 0.06%
45,667
+3,160
+7% +$1.33M
NFH
210
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$21.9M 0.05%
2,544,988
+106
+0% +$914
AMH icon
211
American Homes 4 Rent
AMH
$12.1B
$21.7M 0.05%
722,580
+6,864
+1% +$201K
RVNC
212
DELISTED
Revance Therapeutics, Inc.
RVNC
$21M 0.05%
741,732
+160,000
+28% +$4.14M
INGN icon
213
Inogen
INGN
$146M
$20.8M 0.05%
466,231
+106,231
+30% +$3.67M
AMWL icon
214
American Well
AMWL
$203M
$20.8M 0.05%
41,071
-114,645
-74% -$66.4M
INVH icon
215
Invitation Homes
INVH
$17.4B
$20.2M 0.05%
678,955
+132,820
+24% +$3.82M
ELS icon
216
Equity Lifestyle Properties
ELS
$12.4B
$20.1M 0.05%
317,910
+161,162
+103% +$9.94M
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.1M 0.05%
135,000
+27,500
+26% +$3.52M
VRNS icon
218
Varonis Systems
VRNS
$5.04B
$20M 0.05%
366,000
-75,000
-17% -$3.25M
RAVN
219
DELISTED
Raven Industries Inc
RAVN
$19.7M 0.05%
595,000
+345,000
+138% +$9.08M
GLOB icon
220
Globant
GLOB
$1.75B
$19.3M 0.05%
88,473
+11,600
+15% +$2.24M
PING
221
DELISTED
Ping Identity Holding Corp.
PING
$19.3M 0.05%
672,131
+200,000
+42% +$5.54M
SPGI icon
222
S&P Global
SPGI
$131B
$19M 0.05%
57,905
+9,091
+19% +$3.07M
HLIO icon
223
Helios Technologies
HLIO
$2.41B
$18.7M 0.05%
350,000
+25,000
+8% +$1.18M
QLYS icon
224
Qualys
QLYS
$6.47B
$18.3M 0.05%
150,000
-25,000
-14% -$2.47M
MGP
225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18.1M 0.04%
577,372
+73,609
+15% +$2.19M
7 8
9
10 11

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Mirae Asset Global Investments
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Aviva
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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.