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BAMCO Inc Portfolio holdings
AUM
$66.6B
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
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
ALX
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.38T
| $1.75B | 6.31% |
24,255,150
+27,540
| +0.1% | +$1.49M |
|
2
CoStar Group
CSGP
$13.1B
| $1.49B | 5.4% |
21,009,490
+9,500
| +0% | +$614K |
|
3
Idexx Laboratories
IDXX
$43.7B
| $1.13B | 4.1% |
3,437,134
-104,991
| -3% | -$30.4M |
|
4
Factset
FDS
$11B
| $908M | 3.28% |
2,763,901
-4,953
| -0.2% | -$1.43M |
|
5
Vail Resorts
MTN
$5.06B
| $822M | 2.97% |
4,514,901
-426
| -0% | -$74.5K |
|
6
MSCI
MSCI
$41.5B
| $764M | 2.76% |
2,290,075
-9,443
| -0.4% | -$3.05M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $731M | 2.64% |
2,505,872
-2,239
| -0.1% | -$596K |
|
8
Gartner
IT
$12.5B
| $703M | 2.54% |
5,797,493
-177,953
| -3% | -$20.6M |
|
|
9
Guidewire Software
GWRE
$17.1B
| $634M | 2.29% |
5,722,725
-441,146
| -7% | -$42.4M |
|
10
Arch Capital
ACGL
$33.7B
| $623M | 2.25% |
21,737,610
+43,045
| +0.2% | +$1.19M |
|
11
Alibaba
BABA
$296B
| $458M | 1.66% |
2,124,973
+183,263
| +9% | +$38.2M |
|
12
WIX.com
WIX
$3.67B
| $452M | 1.63% |
1,763,343
-2,129
| -0.1% | -$378K |
|
13
Bio-Techne
TECH
$11.3B
| $401M | 1.45% |
6,073,932
-31,572
| -0.5% | -$1.89M |
|
14
Choice Hotels
CHH
$4.9B
| $373M | 1.35% |
4,721,573
+27,148
| +0.6% | +$2.07M |
|
15
Mettler-Toledo International
MTD
$28B
| $371M | 1.34% |
461,012
-8,230
| -2% | -$6.12M |
|
16
PENN Entertainment
PENN
$2.33B
| $371M | 1.34% |
12,142,267
+1,418,799
| +13% | +$32.5M |
|
17
Iridium Communications
IRDM
$4.94B
| $330M | 1.19% |
12,979,457
-4,000
| -0% | -$93.8K |
|
18
West Pharmaceutical
WST
$23.7B
| $327M | 1.18% |
1,440,396
-1,997
| -0.1% | -$392K |
|
19
Bright Horizons
BFAM
$3.64B
| $324M | 1.17% |
2,764,047
+279,304
| +11% | +$31.9M |
|
20
GDS Holdings
GDS
$6.69B
| $321M | 1.16% |
4,027,522
-18,974
| -0.5% | -$1.17M |
|
21
Gaming and Leisure Properties
GLPI
$12.4B
| $311M | 1.13% |
9,002,448
+38,207
| +0.4% | +$1.19M |
|
22
Trex
TREX
$4.66B
| $306M | 1.11% |
4,708,188
-84,572
| -2% | -$4.51M |
|
23
SS&C Technologies
SSNC
$19.6B
| $299M | 1.08% |
5,288,577
-194,945
| -4% | -$10.6M |
|
24
Kinsale Capital Group
KNSL
$8.67B
| $295M | 1.07% |
1,900,958
+126,008
| +7% | +$16.8M |
|
25
SBA Communications
SBAC
$20.3B
| $288M | 1.04% |
967,033
-97,279
| -9% | -$28.7M |
|
Similar funds
NAMI
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.