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
SJM icon
326
J.M. Smucker
SJM
$14.1B
$30.4K ﹤0.01%
251
– –
CYH icon
327
Community Health Systems
CYH
$413M
$607 ﹤0.01%
100
– –
PSA icon
328
Public Storage
PSA
$58.5B
$364 ﹤0.01%
1
-5,799
-100% -$1.88M
BEPC icon
329
Brookfield Renewable
BEPC
$5.99B
– –
-68,643
Closed -$1.95M
BIDU icon
330
Baidu
BIDU
$32.9B
– –
-396,819
Closed -$34.3M
DH icon
331
Definitive Healthcare
DH
$85.7M
– –
-3,491,471
Closed -$19.1M
EWCZ
332
DELISTED
European Wax Center
EWCZ
– –
-2,000,000
Closed -$19.9M
HLNE icon
333
Hamilton Lane
HLNE
$4.6B
– –
-27,279
Closed -$3.37M
IRTC icon
334
iRhythm Holdings
IRTC
$3.96B
– –
-46,500
Closed -$5.01M
JSPR icon
335
Jasper Therapeutics
JSPR
$23.3M
– –
-20,000
Closed -$454K
MCK icon
336
McKesson
MCK
$104B
– –
-10,800
Closed -$6.31M
MRVL icon
337
Marvell Technology
MRVL
$195B
– –
-191,401
Closed -$13.4M
MU icon
338
Micron Technology
MU
$1.05T
– –
-3,371
Closed -$443K
SPT icon
339
Sprout Social
SPT
$696M
– –
-750,000
Closed -$26.8M
SUI icon
340
Sun Communities
SUI
$15B
– –
-33,944
Closed -$4.08M
TEL icon
341
TE Connectivity
TEL
$58.7B
– –
-6,675
Closed -$1M
TPH
342
DELISTED
Tri Pointe Homes
TPH
– –
-33,730
Closed -$1.26M
TXG icon
343
10x Genomics
TXG
$8.02B
– –
-314,862
Closed -$6.12M
VGT icon
344
Vanguard Information Technology ETF
VGT
$147B
– –
-120
Closed -$8.65K
VTS icon
345
Vitesse Energy
VTS
$724M
– –
-1,318
Closed -$31.2K
RVNC
346
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,023,663
Closed -$2.63M
SILK
347
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,279,115
Closed -$34.6M
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.