We are live on ! Find out more
BAMCO Inc

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
Cap. Flow
-$1.24B
Cap. Flow %
-3.3%
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19

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
PCVX icon
276
Vaxcyte
PCVX
$8.9B
$3.54M 0.01%
+31,000
New +$2.79M
ZTS icon
277
Zoetis
ZTS
$32B
$3.32M 0.01%
17,000
– –
ACVA icon
278
ACV Auctions
ACVA
$1.22B
$3.18M 0.01%
156,395
– –
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$258B
$3.01M 0.01%
295,681
-48,069
-14% -$507K
INSM icon
280
Insmed
INSM
$25.9B
$2.96M 0.01%
+40,500
New +$2.99M
PGR icon
281
Progressive
PGR
$127B
$2.94M 0.01%
11,600
– –
CERT icon
282
Certara
CERT
$1.27B
$2.81M 0.01%
240,000
– –
HDB icon
283
HDFC Bank
HDB
$119B
$2.8M 0.01%
89,396
-7,826
-8% -$241K
RARE icon
284
Ultragenyx Pharmaceutical
RARE
$2.52B
$2.67M 0.01%
+48,000
New +$2.45M
GKOS icon
285
Glaukos
GKOS
$10.6B
$2.61M 0.01%
20,000
– –
RIVN icon
286
Rivian
RIVN
$23.3B
$2.54M 0.01%
226,546
-1,141,062
-83% -$16.4M
RDNT icon
287
RadNet
RDNT
$5.87B
$2.43M 0.01%
35,000
– –
FISV
288
Fiserv Inc
FISV
$28.3B
$2.39M 0.01%
13,300
– –
BHVN icon
289
Biohaven
BHVN
$2.33B
$2.25M 0.01%
45,000
+10,000
+29% +$389K
BNTX icon
290
BioNTech
BNTX
$25.6B
$2.21M 0.01%
18,574
+8,724
+89% +$802K
FRT icon
291
Federal Realty Investment Trust
FRT
$10.1B
$2.06M 0.01%
17,880
-5,974
-25% -$667K
MANU icon
292
Manchester United
MANU
$3.81B
$1.8M ﹤0.01%
111,479
– –
GMAB icon
293
Genmab
GMAB
$20.4B
$1.76M ﹤0.01%
72,374
-14,779
-17% -$395K
TROW icon
294
T. Rowe Price
TROW
$23.7B
$1.66M ﹤0.01%
15,260
-708
-4% -$77.7K
SGRY icon
295
Surgery Partners
SGRY
$1.79B
$1.29M ﹤0.01%
40,000
-45,000
-53% -$1.33M
ALX
296
Alexander's
ALX
$1.38B
$1.21M ﹤0.01%
5,000
– –
ESNT icon
297
Essent Group
ESNT
$6.19B
$1.2M ﹤0.01%
18,653
-510,539
-96% -$31.2M
KYMR icon
298
Kymera Therapeutics
KYMR
$9.82B
$1.18M ﹤0.01%
+25,000
New +$1.1M
BLK icon
299
Blackrock
BLK
$180B
$1.14M ﹤0.01%
1,200
-300
-20% -$260K
KMX icon
300
CarMax
KMX
$8.81B
$1.09M ﹤0.01%
14,098
-2,669
-16% -$211K
10 11
12
13 14

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.