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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
TSLA icon
1
Tesla
TSLA
$1.43T
$1.75B 6.31%
24,255,150
+27,540
+0.1% +$1.49M
2014 Q1
25 quarters
CSGP icon
2
CoStar Group
CSGP
$13B
$1.49B 5.4%
21,009,490
+9,500
+0% +$614K
2013 Q2
28 quarters
IDXX icon
3
Idexx Laboratories
IDXX
$43.1B
$1.13B 4.1%
3,437,134
-104,991
-3% -$30.4M
2013 Q2
28 quarters
FDS icon
4
Factset
FDS
$10.7B
$908M 3.28%
2,763,901
-4,953
-0.2% -$1.43M
2013 Q2
28 quarters
MTN icon
5
Vail Resorts
MTN
$5.45B
$822M 2.97%
4,514,901
-426
-0% -$74.5K
2013 Q2
28 quarters
MSCI icon
6
MSCI
MSCI
$41.8B
$764M 2.76%
2,290,075
-9,443
-0.4% -$3.05M
2013 Q2
28 quarters
ANSS icon
7
DELISTED
Ansys
ANSS
$731M 2.64%
2,505,872
-2,239
-0.1% -$596K
2013 Q2
28 quarters
IT icon
8
Gartner
IT
$13.1B
$703M 2.54%
5,797,493
-177,953
-3% -$20.6M
2013 Q2
28 quarters
GWRE icon
9
Guidewire Software
GWRE
$14.4B
$634M 2.29%
5,722,725
-441,146
-7% -$42.4M
2013 Q2
28 quarters
ACGL icon
10
Arch Capital
ACGL
$33.9B
$623M 2.25%
21,737,610
+43,045
+0.2% +$1.19M
2013 Q2
28 quarters
BABA icon
11
Alibaba
BABA
$276B
$458M 1.66%
2,124,973
+183,263
+9% +$38.2M
2014 Q3
23 quarters
WIX icon
12
WIX.com
WIX
$3.4B
$452M 1.63%
1,763,343
-2,129
-0.1% -$378K
2016 Q4
14 quarters
TECH icon
13
Bio-Techne
TECH
$11.4B
$401M 1.45%
6,073,932
-31,572
-0.5% -$1.89M
2013 Q2
28 quarters
CHH icon
14
Choice Hotels
CHH
$4.81B
$373M 1.35%
4,721,573
+27,148
+0.6% +$2.07M
2013 Q2
28 quarters
MTD icon
15
Mettler-Toledo International
MTD
$32.8B
$371M 1.34%
461,012
-8,230
-2% -$6.12M
2013 Q2
28 quarters
PENN icon
16
PENN Entertainment
PENN
$2.04B
$371M 1.34%
12,142,267
+1,418,799
+13% +$32.5M
2013 Q2
28 quarters
IRDM icon
17
Iridium Communications
IRDM
$4.77B
$330M 1.19%
12,979,457
-4,000
-0% -$93.8K
2014 Q2
24 quarters
WST icon
18
West Pharmaceutical
WST
$27B
$327M 1.18%
1,440,396
-1,997
-0.1% -$392K
2013 Q2
28 quarters
BFAM icon
19
Bright Horizons
BFAM
$3.42B
$324M 1.17%
2,764,047
+279,304
+11% +$31.9M
2013 Q2
28 quarters
GDS icon
20
GDS Holdings
GDS
$5.07B
$321M 1.16%
4,027,522
-18,974
-0.5% -$1.17M
2018 Q1
9 quarters
GLPI icon
21
Gaming and Leisure Properties
GLPI
$11.4B
$311M 1.13%
9,002,448
+38,207
+0.4% +$1.19M
2013 Q4
26 quarters
TREX icon
22
Trex
TREX
$4.71B
$306M 1.11%
4,708,188
-84,572
-2% -$4.51M
2014 Q1
25 quarters
SSNC icon
23
SS&C Technologies
SSNC
$19.8B
$299M 1.08%
5,288,577
-194,945
-4% -$10.6M
2013 Q2
28 quarters
KNSL icon
24
Kinsale Capital Group
KNSL
$8.14B
$295M 1.07%
1,900,958
+126,008
+7% +$16.8M
2016 Q4
14 quarters
SBAC icon
25
SBA Communications
SBAC
$19.5B
$288M 1.04%
967,033
-97,279
-9% -$28.7M
2013 Q2
28 quarters
1
2 3 4 5

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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.