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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
17,087
| – | – |
2013 Q4
43 quarters
|
|
302
Jack Henry & Associates
JKHY
$10.7B
| $1.06M | ﹤0.01% |
6,000
+40
| +0.7% | +$6.77K |
2020 Q1
18 quarters
|
|
303
DELISTED
Liberty Broadband Class C
LBRDK
| $985K | ﹤0.01% |
12,749
| – | – |
2014 Q4
39 quarters
|
|
304
Victory Capital Holdings
VCTR
$6.68B
| $919K | ﹤0.01% |
16,596
| – | – |
2022 Q4
7 quarters
|
|
305
Immunovant
IMVT
$5.52B
| $855K | ﹤0.01% |
30,000
-25,000
| -45% | -$737K |
2023 Q4
3 quarters
|
|
306
Equifax
EFX
$18.9B
| $852K | ﹤0.01% |
2,900
+200
| +7% | +$56.4K |
2022 Q1
10 quarters
|
|
307
Global Payments
GPN
$22.1B
| $819K | ﹤0.01% |
8,000
-400
| -5% | -$41.5K |
2020 Q1
18 quarters
|
|
308
Home Depot
HD
$309B
| $810K | ﹤0.01% |
2,000
| – | – |
2013 Q4
43 quarters
|
|
309
Dick's Sporting Goods
DKS
$14.2B
| $800K | ﹤0.01% |
3,831
| – | – |
2022 Q1
10 quarters
|
|
310
Berkshire Hathaway Class A
BRK.A
$1.14T
| $691K | ﹤0.01% |
1
| – | – |
2016 Q3
32 quarters
|
|
311
Qualcomm
QCOM
$184B
| $680K | ﹤0.01% |
4,000
| – | – |
2016 Q3
32 quarters
|
|
312
Lam Research
LRCX
$330B
| $678K | ﹤0.01% |
8,310
-109,620
| -93% | -$9.53M |
2022 Q1
10 quarters
|
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $673K | ﹤0.01% |
+14,069
| New | +$626K |
2024 Q3
0 quarters
|
|
314
Littelfuse
LFUS
$9.67B
| $615K | ﹤0.01% |
2,317
-14,200
| -86% | -$3.66M |
2016 Q1
34 quarters
|
|
315
MongoDB
MDB
$27.2B
| $449K | ﹤0.01% |
1,661
+5
| +0.3% | +$1.3K |
2022 Q1
10 quarters
|
|
316
Taboola.com
TBLA
$929M
| $406K | ﹤0.01% |
120,899
-413,491
| -77% | -$1.36M |
2021 Q2
13 quarters
|
|
317
Goldman Sachs
GS
$257B
| $396K | ﹤0.01% |
800
| – | – |
2016 Q3
32 quarters
|
|
318
Workday
WDAY
$46B
| $386K | ﹤0.01% |
1,578
-422
| -21% | -$99.7K |
2021 Q1
14 quarters
|
|
319
DELISTED
Innovid Corp.
CTV
| $344K | ﹤0.01% |
191,161
| – | – |
2021 Q4
11 quarters
|
|
320
Mobileye
MBLY
$6.14B
| $344K | ﹤0.01% |
25,108
-665,555
| -96% | -$11.7M |
2022 Q4
7 quarters
|
|
321
Edwards Lifesciences
EW
$49.9B
| $342K | ﹤0.01% |
5,190
-41,553
| -89% | -$3.02M |
2013 Q2
45 quarters
|
|
322
Procter & Gamble
PG
$370B
| $311K | ﹤0.01% |
1,796
| – | – |
2016 Q3
32 quarters
|
|
323
CI&T Inc
CINT
$387M
| $175K | ﹤0.01% |
25,830
| – | – |
2021 Q4
11 quarters
|
|
324
Fastenal
FAST
$58.5B
| $166K | ﹤0.01% |
4,660
| – | – |
2013 Q2
45 quarters
|
|
325
GRAIL Inc
GRAL
$5.26B
| $109K | ﹤0.01% |
7,923
-4,875
| -38% | -$73.9K |
2024 Q2
1 quarter
|
|
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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.