We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$13.6B
| $30.4K | ﹤0.01% |
251
| – | – |
2016 Q3
32 quarters
|
|
327
Community Health Systems
CYH
$406M
| $607 | ﹤0.01% |
100
| – | – |
2013 Q2
45 quarters
|
|
328
Public Storage
PSA
$55.7B
| $364 | ﹤0.01% |
1
-5,799
| -100% | -$1.88M |
2021 Q1
14 quarters
|
|
329
Brookfield Renewable
BEPC
$5.32B
| – | – |
-68,643
| Closed | -$1.95M | – |
|
330
Baidu
BIDU
$27.3B
| – | – |
-396,819
| Closed | -$34.3M | – |
|
331
Definitive Healthcare
DH
$107M
| – | – |
-3,491,471
| Closed | -$19.1M | – |
|
332
DELISTED
European Wax Center
EWCZ
| – | – |
-2,000,000
| Closed | -$19.9M | – |
|
333
Hamilton Lane
HLNE
$4.52B
| – | – |
-27,279
| Closed | -$3.37M | – |
|
334
iRhythm Holdings
IRTC
$3.58B
| – | – |
-46,500
| Closed | -$5.01M | – |
|
335
Jasper Therapeutics
JSPR
$16M
| – | – |
-20,000
| Closed | -$454K | – |
|
336
McKesson
MCK
$117B
| – | – |
-10,800
| Closed | -$6.31M | – |
|
337
Marvell Technology
MRVL
$205B
| – | – |
-191,401
| Closed | -$13.4M | – |
|
338
Micron Technology
MU
$994B
| – | – |
-3,371
| Closed | -$443K | – |
|
339
Sprout Social
SPT
$683M
| – | – |
-750,000
| Closed | -$26.8M | – |
|
340
Sun Communities
SUI
$14.4B
| – | – |
-33,944
| Closed | -$4.08M | – |
|
341
TE Connectivity
TEL
$61.6B
| – | – |
-6,675
| Closed | -$1M | – |
|
342
DELISTED
Tri Pointe Homes
TPH
| – | – |
-33,730
| Closed | -$1.26M | – |
|
343
10x Genomics
TXG
$9.1B
| – | – |
-314,862
| Closed | -$6.12M | – |
|
344
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-120
| Closed | -$8.65K | – |
|
345
Vitesse Energy
VTS
$768M
| – | – |
-1,318
| Closed | -$31.2K | – |
|
346
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-1,023,663
| Closed | -$2.63M | – |
|
347
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-1,279,115
| Closed | -$34.6M | – |
|
Similar funds
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.