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BAMCO Inc

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
Cap. Flow
-$287M
Cap. Flow %
-0.76%
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$127M
2
PDD icon
Pinduoduo
PDD
+$61.2M
3
AMT icon
American Tower
AMT
+$46.1M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.6M
5
MTN icon
Vail Resorts
MTN
+$43.6M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$109M
2
IT icon
Gartner
IT
+$92M
3
BABA icon
Alibaba
BABA
+$84.1M
4
SBAC icon
SBA Communications
SBAC
+$42.9M
5
TSM icon
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
SUI icon
251
Sun Communities
SUI
$15B
$6.63M 0.02%
+49,625
New +$5.98M
HGV icon
252
Hilton Grand Vacations
HGV
$3.92B
$6.56M 0.02%
163,200
-800
-0.5% -$30K
ADBE icon
253
Adobe
ADBE
$94.3B
$6.33M 0.02%
10,605
+4,263
+67% +$2.46M
RHI icon
254
Robert Half
RHI
$4.28B
$6.26M 0.02%
71,207
-4,471
-6% -$355K
ZTS icon
255
Zoetis
ZTS
$32.1B
$6.26M 0.02%
31,700
– –
SMRT icon
256
SmartRent
SMRT
$186M
$6.14M 0.02%
1,925,930
+3,888
+0.2% +$11.4K
VKTX icon
257
Viking Therapeutics
VKTX
$4.31B
$5.77M 0.02%
+310,067
New +$4.06M
NVO
258
Novo Nordisk
NVO
$223B
$5.72M 0.02%
+55,247
New +$5.46M
PSA icon
259
Public Storage
PSA
$55.8B
$5.58M 0.01%
18,291
-50,677
-73% -$13.4M
MANH icon
260
Manhattan Associates
MANH
$9.66B
$5.31M 0.01%
24,649
-1,000
-4% -$212K
STEP icon
261
StepStone Group
STEP
$3.56B
$5.27M 0.01%
165,703
+22,954
+16% +$648K
DRH icon
262
Diamondrock Hospitality Co
DRH
$2.57B
$5.02M 0.01%
534,680
+53,200
+11% +$446K
MCK icon
263
McKesson
MCK
$98.5B
$5M 0.01%
10,800
– –
HCA icon
264
HCA Healthcare
HCA
$82.3B
$4.95M 0.01%
18,300
– –
HDB icon
265
HDFC Bank
HDB
$135B
$4.84M 0.01%
144,156
-76,412
-35% -$2.3M
GPCR icon
266
Structure Therapeutics
GPCR
$3.45B
$4.82M 0.01%
+118,333
New +$6.78M
AEM icon
267
Agnico Eagle Mines
AEM
$68.5B
$4.74M 0.01%
86,392
-9,366
-10% -$468K
CME icon
268
CME Group
CME
$88.5B
$4.66M 0.01%
22,137
+5,343
+32% +$1.14M
XENE icon
269
Xenon Pharmaceuticals
XENE
$6.6B
$4.61M 0.01%
100,100
– –
FR icon
270
First Industrial Realty Trust
FR
$9.13B
$4.44M 0.01%
84,239
-46,100
-35% -$2.15M
GMAB icon
271
Genmab
GMAB
$17.6B
$4.42M 0.01%
138,945
-10,000
-7% -$314K
NDSN icon
272
Nordson
NDSN
$16.1B
$4.3M 0.01%
16,268
– –
SYK icon
273
Stryker
SYK
$123B
$4.19M 0.01%
+14,000
New +$3.93M
TKO icon
274
TKO Group
TKO
$13.9B
$4.19M 0.01%
51,331
-118,558
-70% -$9.41M
PCOR icon
275
Procore
PCOR
$6.93B
$4.04M 0.01%
58,303
+6,426
+12% +$396K
9 10
11
12 13

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TWC
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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.