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BAMCO Inc Portfolio holdings
AUM
$66.6B
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
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$14.5B
| $6.85M | 0.02% |
299,579
-39,572
| -12% | -$853K |
|
252
Texas Instruments
TXN
$236B
| $6.71M | 0.02% |
32,488
-185
| -0.6% | -$37.2K |
|
253
Costco
COST
$419B
| $6.53M | 0.02% |
7,370
-345
| -4% | -$299K |
|
254
TKO Group
TKO
$13.5B
| $6.35M | 0.02% |
51,331
| – | – |
|
255
Elevance Health
ELV
$85.5B
| $6.03M | 0.02% |
11,600
| – | – |
|
256
Merck
MRK
$366B
| $5.95M | 0.02% |
52,400
-37,600
| -42% | -$4.47M |
|
257
Marriott Vacations Worldwide
VAC
$3.79B
| $5.86M | 0.02% |
79,801
-10,147
| -11% | -$784K |
|
258
CME Group
CME
$103B
| $5.76M | 0.02% |
26,113
-11,317
| -30% | -$2.34M |
|
259
Loar Holdings
LOAR
$6.72B
| $5.65M | 0.02% |
75,802
-224,198
| -75% | -$14.9M |
|
260
Martin Marietta Materials
MLM
$37.7B
| $5.42M | 0.01% |
10,068
-59,017
| -85% | -$31.9M |
|
261
First Industrial Realty Trust
FR
$8.21B
| $5.12M | 0.01% |
91,396
+44,657
| +96% | +$2.41M |
|
262
Independence Realty Trust
IRT
$3.84B
| $5.07M | 0.01% |
247,346
-76,276
| -24% | -$1.5M |
|
263
Pool Corp
POOL
$6.83B
| $4.77M | 0.01% |
12,665
| – | – |
|
264
Robert Half
RHI
$4.64B
| $4.77M | 0.01% |
70,707
-500
| -0.7% | -$31.7K |
|
265
Regeneron Pharmaceuticals
REGN
$81.8B
| $4.73M | 0.01% |
+4,500
| New | +$5.01M |
|
266
Manhattan Associates
MANH
$13B
| $4.57M | 0.01% |
16,239
-5,150
| -24% | -$1.31M |
|
267
Ryman Hospitality Properties
RHP
$8.92B
| $4.55M | 0.01% |
42,473
+4,324
| +11% | +$441K |
|
268
Natera
NTRA
$47B
| $4.44M | 0.01% |
35,000
-6,000
| -15% | -$689K |
|
269
Simon Property Group
SPG
$69.4B
| $4.42M | 0.01% |
26,141
-16,934
| -39% | -$2.68M |
|
270
Nordson
NDSN
$18.1B
| $4.27M | 0.01% |
16,268
| – | – |
|
271
Agnico Eagle Mines
AEM
$104B
| $4.25M | 0.01% |
52,746
-5,424
| -9% | -$420K |
|
272
Hilton Grand Vacations
HGV
$3.41B
| $4.22M | 0.01% |
116,200
| – | – |
|
273
Tenet Healthcare
THC
$21.5B
| $4.16M | 0.01% |
25,000
+12,500
| +100% | +$1.89M |
|
|
NVO
274
Novo Nordisk
NVO
$202B
| $4.05M | 0.01% |
33,995
-11,987
| -26% | -$1.6M |
|
275
Xenon Pharmaceuticals
XENE
$5.81B
| $3.94M | 0.01% |
100,100
| – | – |
|
Similar funds
NAMI
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.