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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
+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
Cap. Flow
-$1.24B
Cap. Flow %
-3.3%
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
VNO icon
Vornado Realty Trust
VNO
+$61.5M
2
CZR icon
Caesars Entertainment
CZR
+$55.6M
3
GDS icon
GDS Holdings
GDS
+$48M
4
EQIX icon
Equinix
EQIX
+$41.7M
5
BN icon
Brookfield
BN
+$35.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$134M
2
WST icon
West Pharmaceutical
WST
+$85.5M
3
IT icon
Gartner
IT
+$77.7M
4
AMT icon
American Tower
AMT
+$77.6M
5
FDS icon
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
DOC icon
251
Healthpeak Properties
DOC
$13.1B
$6.85M 0.02%
299,579
-39,572
-12% -$853K
2024 Q2
1 quarter
TXN icon
252
Texas Instruments
TXN
$252B
$6.71M 0.02%
32,488
-185
-0.6% -$37.2K
2018 Q1
26 quarters
COST icon
253
Costco
COST
$438B
$6.53M 0.02%
7,370
-345
-4% -$299K
2018 Q1
26 quarters
TKO icon
254
TKO Group
TKO
$12.8B
$6.35M 0.02%
51,331
– –
2023 Q3
4 quarters
ELV icon
255
Elevance Health
ELV
$92.9B
$6.03M 0.02%
11,600
– –
2022 Q3
8 quarters
MRK icon
256
Merck
MRK
$360B
$5.95M 0.02%
52,400
-37,600
-42% -$4.47M
2022 Q1
10 quarters
VAC icon
257
Marriott Vacations Worldwide
VAC
$3.82B
$5.86M 0.02%
79,801
-10,147
-11% -$784K
2013 Q2
45 quarters
CME icon
258
CME Group
CME
$106B
$5.76M 0.02%
26,113
-11,317
-30% -$2.34M
2013 Q2
45 quarters
LOAR icon
259
Loar Holdings
LOAR
$5.83B
$5.65M 0.02%
75,802
-224,198
-75% -$14.9M
2024 Q2
1 quarter
MLM icon
260
Martin Marietta Materials
MLM
$35.6B
$5.42M 0.01%
10,068
-59,017
-85% -$31.9M
2024 Q2
1 quarter
FR icon
261
First Industrial Realty Trust
FR
$7.79B
$5.12M 0.01%
91,396
+44,657
+96% +$2.41M
2023 Q1
6 quarters
IRT icon
262
Independence Realty Trust
IRT
$3.48B
$5.07M 0.01%
247,346
-76,276
-24% -$1.5M
2024 Q2
1 quarter
POOL icon
263
Pool Corp
POOL
$6.27B
$4.77M 0.01%
12,665
– –
2019 Q4
19 quarters
RHI icon
264
Robert Half
RHI
$3.41B
$4.77M 0.01%
70,707
-500
-0.7% -$31.7K
2013 Q2
45 quarters
REGN icon
265
Regeneron Pharmaceuticals
REGN
$81.4B
$4.73M 0.01%
+4,500
New +$5.01M
2024 Q3
0 quarters
MANH icon
266
Manhattan Associates
MANH
$13B
$4.57M 0.01%
16,239
-5,150
-24% -$1.31M
2014 Q3
40 quarters
RHP icon
267
Ryman Hospitality Properties
RHP
$8.69B
$4.55M 0.01%
42,473
+4,324
+11% +$441K
2024 Q2
1 quarter
NTRA icon
268
Natera
NTRA
$56.7B
$4.44M 0.01%
35,000
-6,000
-15% -$689K
2023 Q4
3 quarters
SPG icon
269
Simon Property Group
SPG
$66.5B
$4.42M 0.01%
26,141
-16,934
-39% -$2.68M
2023 Q4
3 quarters
NDSN icon
270
Nordson
NDSN
$18B
$4.27M 0.01%
16,268
– –
2022 Q2
9 quarters
AEM icon
271
Agnico Eagle Mines
AEM
$96B
$4.25M 0.01%
52,746
-5,424
-9% -$420K
2022 Q1
10 quarters
HGV icon
272
Hilton Grand Vacations
HGV
$2.75B
$4.22M 0.01%
116,200
– –
2017 Q1
30 quarters
THC icon
273
Tenet Healthcare
THC
$21.5B
$4.16M 0.01%
25,000
+12,500
+100% +$1.89M
2024 Q2
1 quarter
NVO icon
274
Novo Nordisk
NVO
$171B
$4.05M 0.01%
33,995
-11,987
-26% -$1.6M
2023 Q4
3 quarters
XENE icon
275
Xenon Pharmaceuticals
XENE
$3.24B
$3.94M 0.01%
100,100
– –
2021 Q4
11 quarters
9 10
11
12 13

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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.