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BAMCO Inc

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
+12.15%
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
$37.5B
AUM Growth
+$3.13B
Cap. Flow
-$287M
Cap. Flow %
-0.76%
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Avg Time Held
5 years
Top 10 Avg Time Held
7.1 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$127M
2
PDD icon
Pinduoduo
PDD
+$61.2M
3
AMT icon
American Tower
AMT
+$46.1M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.6M
5
MTN icon
Vail Resorts
MTN
+$43.6M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$109M
2
IT icon
Gartner
IT
+$92M
3
BABA icon
Alibaba
BABA
+$84.1M
4
SBAC icon
SBA Communications
SBAC
+$42.9M
5
TSM icon
TSMC
TSM
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.04%
2 Technology 20.61%
3 Financials 19.98%
4 Healthcare 11.12%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.25T
$276M 0.73%
5,568,810
-599,420
-10% -$27.8M
2018 Q3
21 quarters
FND icon
27
Floor & Decor
FND
$4.87B
$252M 0.67%
2,257,893
-72,242
-3% -$6.65M
2017 Q2
26 quarters
SITE icon
28
SiteOne Landscape Supply
SITE
$4.12B
$243M 0.65%
1,495,341
+74,734
+5% +$10.9M
2016 Q2
30 quarters
DAY icon
29
DELISTED
Dayforce
DAY
$239M 0.64%
3,565,708
+30,874
+0.9% +$2.11M
2018 Q2
22 quarters
TSM icon
30
TSMC
TSM
$2.19T
$225M 0.6%
2,163,055
-406,925
-16% -$38.8M
2013 Q2
42 quarters
EFOR icon
31
Everforth Inc
EFOR
$1.62B
$214M 0.57%
2,227,200
+17,038
+0.8% +$1.49M
2013 Q2
42 quarters
TREX icon
32
Trex
TREX
$4.71B
$207M 0.55%
2,505,372
-228,025
-8% -$15.1M
2014 Q1
39 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$203M 0.54%
540,002
+50,486
+10% +$18M
2017 Q4
24 quarters
EQIX icon
34
Equinix
EQIX
$98.3B
$190M 0.51%
236,271
+1,257
+0.5% +$965K
2013 Q2
42 quarters
TOL icon
35
Toll Brothers
TOL
$12.3B
$185M 0.49%
1,801,690
+16,725
+0.9% +$1.39M
2020 Q2
14 quarters
DAVA icon
36
Endava
DAVA
$109M
$183M 0.49%
2,356,089
-98,686
-4% -$6.11M
2018 Q3
21 quarters
FICO icon
37
Fair Isaac
FICO
$16.6B
$176M 0.47%
151,004
-16,381
-10% -$16.5M
2019 Q4
16 quarters
FIGS icon
38
FIGS
FIGS
$3.25B
$175M 0.47%
25,215,484
+182,654
+0.7% +$1.21M
2021 Q2
10 quarters
SHOP icon
39
Shopify
SHOP
$229B
$173M 0.46%
2,214,958
+68,607
+3% +$4.38M
2019 Q4
16 quarters
IBP icon
40
Installed Building Products
IBP
$5B
$167M 0.45%
915,905
-94,870
-9% -$13.3M
2017 Q4
24 quarters
CNS icon
41
Cohen & Steers
CNS
$3.55B
$165M 0.44%
2,178,035
-71,749
-3% -$4.32M
2013 Q2
42 quarters
BFAM icon
42
Bright Horizons
BFAM
$3.42B
$162M 0.43%
1,713,999
-308,573
-15% -$26.3M
2013 Q2
42 quarters
ARE icon
43
Alexandria Real Estate Equities
ARE
$7.29B
$156M 0.42%
1,232,649
+30,276
+3% +$3.26M
2013 Q2
42 quarters
GTLS icon
44
DELISTED
Chart Industries
GTLS
$156M 0.42%
1,145,013
+98,956
+9% +$13.4M
2022 Q1
7 quarters
HLI icon
45
Houlihan Lokey
HLI
$8.98B
$156M 0.41%
1,298,610
-967
-0.1% -$105K
2017 Q4
24 quarters
AMZN icon
46
Amazon
AMZN
$2.75T
$156M 0.41%
1,024,453
+21,289
+2% +$2.98M
2013 Q2
42 quarters
ROP icon
47
Roper Technologies
ROP
$37.8B
$155M 0.41%
283,609
– –
2013 Q2
42 quarters
DNUT icon
48
Krispy Kreme
DNUT
$538M
$143M 0.38%
9,487,867
+266,210
+3% +$3.52M
2021 Q3
9 quarters
BIRK icon
49
Birkenstock
BIRK
$5.93B
$143M 0.38%
+2,934,001
New +$127M
2023 Q4
0 quarters
TTD icon
50
Trade Desk
TTD
$6.21B
$139M 0.37%
1,928,933
+79,453
+4% +$5.84M
2016 Q4
28 quarters
1
2
3 4 5

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BAMCO Inc's Q4 2023 Portfolio in Review

As of Q4 2023, BAMCO Inc held 351 positions worth $37.5B, up 9.1% from $34.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q4 2023 filing shows 17 new, 127 increased, 133 reduced and 21 closed positions. Its largest new stake was Birkenstock: 2,934,001 shares worth $143M. The largest sale was Marriott Vacations Worldwide, an estimated $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2023 buy was Birkenstock: 2,934,001 shares worth $143M.
  • BAMCO Inc added most to American Tower in Q4 2023, an estimated $46.1M increase.
  • BAMCO Inc's biggest Q4 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $109M.
  • BAMCO Inc fully exited SkinHealth Systems in Q4 2023, selling an estimated $32M.
  • BAMCO Inc's ten largest holdings make up 43% of its $37.5B portfolio in Q4 2023.
  • BAMCO Inc opened 17 new positions and closed 21 in Q4 2023.
  • BAMCO Inc's portfolio value rose 9.1% quarter-over-quarter to $37.5B.

Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.