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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
+14.11%
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
$37.7B
AUM Growth
+$2.78B
(+8%)
Cap. Flow
-$1.24B
Cap. Flow % of AUM
Cap. Flow %
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Avg Time Held
5.2
years
Top 10 Avg Time Held
7.8
years
Top 20 Avg Time Held
6.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$61.5M |
| 2 |
Caesars Entertainment
CZR
|
+$55.6M |
| 3 |
GDS Holdings
GDS
|
+$48M |
| 4 |
Equinix
EQIX
|
+$41.7M |
| 5 |
Brookfield
BN
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$134M |
| 2 |
West Pharmaceutical
WST
|
+$85.5M |
| 3 |
Gartner
IT
|
+$77.7M |
| 4 |
American Tower
AMT
|
+$77.6M |
| 5 |
Factset
FDS
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.25% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fiverr
FVRR
$309M
| $14.1M | 0.04% |
543,820
-7,772
| -1% | -$188K |
2019 Q2
21 quarters
|
|
227
SBA Communications
SBAC
$19.8B
| $13.7M | 0.04% |
56,879
-84,140
| -60% | -$18.7M |
2013 Q2
45 quarters
|
|
228
Boston Scientific
BSX
$64.3B
| $13.3M | 0.04% |
159,000
| – | – |
2023 Q2
5 quarters
|
|
229
Intuit
INTU
$86.9B
| $13M | 0.03% |
21,007
-3,419
| -14% | -$2.18M |
2020 Q1
18 quarters
|
|
230
Tempus AI
TEM
$11.8B
| $12.8M | 0.03% |
225,800
-558,597
| -71% | -$26.1M |
2024 Q2
1 quarter
|
|
231
Ventas
VTR
$44B
| $12.7M | 0.03% |
197,421
+105,491
| +115% | +$6.16M |
2024 Q2
1 quarter
|
|
232
Agilent Technologies
A
$48.8B
| $11.7M | 0.03% |
78,663
-3,698
| -4% | -$506K |
2013 Q2
45 quarters
|
|
233
RH
RH
$2.14B
| $11.2M | 0.03% |
33,495
| – | – |
2022 Q4
7 quarters
|
|
234
Vertex Pharmaceuticals
VRTX
$127B
| $10.7M | 0.03% |
23,000
| – | – |
2022 Q2
9 quarters
|
|
235
AstraZeneca
AZN
$257B
| $10.4M | 0.03% |
66,622
-8,604
| -11% | -$1.39M |
2018 Q2
25 quarters
|
|
236
BILL Holdings
BILL
$3.89B
| $10.4M | 0.03% |
196,261
-470
| -0.2% | -$24.2K |
2019 Q4
19 quarters
|
|
237
Adobe
ADBE
$95.4B
| $9.9M | 0.03% |
19,136
-5,666
| -23% | -$3.11M |
2017 Q4
27 quarters
|
|
238
Wynn Resorts
WYNN
$7.78B
| $9.8M | 0.03% |
102,516
-633,296
| -86% | -$50.9M |
2023 Q1
6 quarters
|
|
239
Fortune Brands Innovations
FBIN
$4.78B
| $9.5M | 0.03% |
106,410
| – | – |
2020 Q2
17 quarters
|
|
240
StepStone Group
STEP
$3.43B
| $9.42M | 0.03% |
165,703
| – | – |
2023 Q1
6 quarters
|
|
241
Cadence Design Systems
CDNS
$88B
| $9.11M | 0.02% |
33,615
+16,435
| +96% | +$4.54M |
2024 Q2
1 quarter
|
|
242
Accenture
ACN
$141B
| $9.08M | 0.02% |
25,678
-245
| -0.9% | -$80.6K |
2018 Q1
26 quarters
|
|
243
Holley
HLLY
$302M
| $8.85M | 0.02% |
3,000,000
-2,000,000
| -40% | -$6.7M |
2021 Q2
13 quarters
|
|
244
Legend Biotech
LEGN
$3.59B
| $8.19M | 0.02% |
168,158
-141,106
| -46% | -$7.52M |
2022 Q4
7 quarters
|
|
245
Stryker
SYK
$113B
| $7.95M | 0.02% |
22,000
| – | – |
2023 Q4
3 quarters
|
|
246
HCA Healthcare
HCA
$99.3B
| $7.44M | 0.02% |
18,300
| – | – |
2022 Q4
7 quarters
|
|
247
Agree Realty
ADC
$8.34B
| $7.16M | 0.02% |
+95,040
| New | +$6.73M |
2024 Q3
0 quarters
|
|
248
Brixmor Property Group
BRX
$8.49B
| $7.11M | 0.02% |
+255,165
| New | +$6.59M |
2024 Q3
0 quarters
|
|
249
Park Hotels & Resorts
PK
$3.2B
| $6.99M | 0.02% |
495,753
+136,529
| +38% | +$1.99M |
2024 Q1
2 quarters
|
|
250
Boyd Gaming
BYD
$5.09B
| $6.98M | 0.02% |
107,963
| – | – |
2017 Q1
30 quarters
|
|
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BAMCO Inc's Q3 2024 Portfolio in Review
As of Q3 2024, BAMCO Inc held 347 positions worth $37.7B, up 8% from $34.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BAMCO Inc withdrew a net $1.24B in Q3 2024, closing 19 positions and reducing 157 holdings. Its most notable exit was Silk Road Medical, Inc. Common Stock, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, BAMCO Inc opened a new position in Vornado Realty Trust worth $75.3M.
- BAMCO Inc's largest Q3 2024 buy was Vornado Realty Trust: 1,912,359 shares worth $75.3M.
- BAMCO Inc added most to GDS Holdings in Q3 2024, an estimated $48M increase.
- BAMCO Inc's biggest Q3 2024 reduction was Tesla, cutting an estimated $134M.
- BAMCO Inc fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $34.6M.
- BAMCO Inc's ten largest holdings make up 42% of its $37.7B portfolio in Q3 2024.
- BAMCO Inc opened 18 new positions and closed 19 in Q3 2024.
- BAMCO Inc's portfolio value rose 8% quarter-over-quarter to $37.7B.
Based on BAMCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.