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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
ENV
301
DELISTED
ENVESTNET, INC.
ENV
$1.07M ﹤0.01%
17,087
– –
JKHY icon
302
Jack Henry & Associates
JKHY
$12.1B
$1.06M ﹤0.01%
6,000
+40
+0.7% +$6.77K
LBRDK
303
DELISTED
Liberty Broadband Class C
LBRDK
$985K ﹤0.01%
12,749
– –
VCTR icon
304
Victory Capital Holdings
VCTR
$7.28B
$919K ﹤0.01%
16,596
– –
IMVT icon
305
Immunovant
IMVT
$8.51B
$855K ﹤0.01%
30,000
-25,000
-45% -$737K
EFX icon
306
Equifax
EFX
$22.8B
$852K ﹤0.01%
2,900
+200
+7% +$56.4K
GPN icon
307
Global Payments
GPN
$24.3B
$819K ﹤0.01%
8,000
-400
-5% -$41.5K
HD icon
308
Home Depot
HD
$329B
$810K ﹤0.01%
2,000
– –
DKS icon
309
Dick's Sporting Goods
DKS
$12.1B
$800K ﹤0.01%
3,831
– –
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K ﹤0.01%
1
– –
QCOM icon
311
Qualcomm
QCOM
$175B
$680K ﹤0.01%
4,000
– –
LRCX icon
312
Lam Research
LRCX
$378B
$678K ﹤0.01%
8,310
-109,620
-93% -$9.53M
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$673K ﹤0.01%
+14,069
New +$626K
LFUS icon
314
Littelfuse
LFUS
$10.3B
$615K ﹤0.01%
2,317
-14,200
-86% -$3.66M
MDB icon
315
MongoDB
MDB
$35.9B
$449K ﹤0.01%
1,661
+5
+0.3% +$1.3K
TBLA icon
316
Taboola.com
TBLA
$1.02B
$406K ﹤0.01%
120,899
-413,491
-77% -$1.36M
GS icon
317
Goldman Sachs
GS
$301B
$396K ﹤0.01%
800
– –
WDAY icon
318
Workday
WDAY
$49.3B
$386K ﹤0.01%
1,578
-422
-21% -$99.7K
CTV
319
DELISTED
Innovid Corp.
CTV
$344K ﹤0.01%
191,161
– –
MBLY icon
320
Mobileye
MBLY
$7.29B
$344K ﹤0.01%
25,108
-665,555
-96% -$11.7M
EW icon
321
Edwards Lifesciences
EW
$52B
$342K ﹤0.01%
5,190
-41,553
-89% -$3.02M
PG icon
322
Procter & Gamble
PG
$334B
$311K ﹤0.01%
1,796
– –
CINT icon
323
CI&T Inc
CINT
$439M
$175K ﹤0.01%
25,830
– –
FAST icon
324
Fastenal
FAST
$57.1B
$166K ﹤0.01%
4,660
– –
GRAL
325
GRAIL Inc
GRAL
$3.57B
$109K ﹤0.01%
7,923
-4,875
-38% -$73.9K
10 11 12
13
14

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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.