We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.15%
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
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
TSMC
TSM
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.61% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$12.7B
| $11.3M | 0.03% |
279,528
| – | – |
|
227
Codere Online
CDRO
$423M
| $11.3M | 0.03% |
3,824,160
-89,895
| -2% | -$278K |
|
228
10x Genomics
TXG
$5.55B
| $11.1M | 0.03% |
197,562
+16,636
| +9% | +$724K |
|
229
Intuit
INTU
$79.6B
| $10.9M | 0.03% |
17,491
+5,088
| +41% | +$2.81M |
|
230
S&P Global
SPGI
$133B
| $10.8M | 0.03% |
24,607
+7,370
| +43% | +$2.91M |
|
231
Legend Biotech
LEGN
$4.31B
| $10.8M | 0.03% |
179,568
+22,368
| +14% | +$1.42M |
|
232
Vulcan Materials
VMC
$37.4B
| $9.88M | 0.03% |
43,531
| – | – |
|
233
Terreno Realty
TRNO
$7.94B
| $9.87M | 0.03% |
157,557
-92,495
| -37% | -$5.26M |
|
234
Agilent Technologies
A
$37.1B
| $9.8M | 0.03% |
70,509
+9,782
| +16% | +$1.16M |
|
235
Maravai LifeSciences
MRVI
$1.07B
| $9.72M | 0.03% |
1,483,651
+802,482
| +118% | +$5.18M |
|
236
Merck
MRK
$315B
| $9.53M | 0.03% |
87,400
| – | – |
|
237
Vertex Pharmaceuticals
VRTX
$123B
| $9.36M | 0.02% |
23,000
| – | – |
|
238
Simon Property Group
SPG
$74.2B
| $9.15M | 0.02% |
+64,132
| New | +$7.75M |
|
239
Atlassian
TEAM
$23.7B
| $9.13M | 0.02% |
38,371
-2,079
| -5% | -$408K |
|
240
Qualys
QLYS
$5.61B
| $9.07M | 0.02% |
46,222
-32,786
| -41% | -$5.73M |
|
|
RVNC
241
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9M | 0.02% |
1,023,663
+3,429
| +0.3% | +$28.1K |
|
242
Establishment Labs
ESTA
$2.72B
| $8.67M | 0.02% |
334,775
+998
| +0.3% | +$29.2K |
|
243
Danaher
DHR
$144B
| $8.45M | 0.02% |
36,515
+11,989
| +49% | +$2.55M |
|
244
Boston Scientific
BSX
$65.4B
| $8.34M | 0.02% |
144,300
+32,000
| +28% | +$1.71M |
|
245
Lam Research
LRCX
$392B
| $8.07M | 0.02% |
103,000
+100,940
| +4,900% | +$6.88M |
|
246
Moody's
MCO
$89.2B
| $8.03M | 0.02% |
20,559
+8,416
| +69% | +$2.92M |
|
247
Ichor Holdings
ICHR
$2.89B
| $7.78M | 0.02% |
231,384
-307,000
| -57% | -$8.5M |
|
248
EPAM Systems
EPAM
$4.63B
| $7.51M | 0.02% |
25,263
-61,426
| -71% | -$15.6M |
|
249
Mitsubishi UFJ Financial
MUFG
$240B
| $7.1M | 0.02% |
824,897
-139,335
| -14% | -$1.18M |
|
250
Accenture
ACN
$87.9B
| $6.85M | 0.02% |
19,513
+4,153
| +27% | +$1.34M |
|
Similar funds
PPF
GAM
TWC
BAMCO Inc's Q4 2023 Portfolio in Review
As of Q4 2023, BAMCO Inc held 351 positions worth $37.5B, up 9.1% from $34.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BAMCO Inc's Q4 2023 filing shows 17 new, 127 increased, 133 reduced and 21 closed positions. Its largest new stake was Birkenstock: 2,934,001 shares worth $143M. The largest sale was Marriott Vacations Worldwide, an estimated $109M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q4 2023 buy was Birkenstock: 2,934,001 shares worth $143M.
- BAMCO Inc added most to American Tower in Q4 2023, an estimated $46.1M increase.
- BAMCO Inc's biggest Q4 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $109M.
- BAMCO Inc fully exited SkinHealth Systems in Q4 2023, selling an estimated $32M.
- BAMCO Inc's ten largest holdings make up 43% of its $37.5B portfolio in Q4 2023.
- BAMCO Inc opened 17 new positions and closed 21 in Q4 2023.
- BAMCO Inc's portfolio value rose 9.1% quarter-over-quarter to $37.5B.
Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.