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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
(+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
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 | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.1B
| $274M | 0.73% |
954,056
-17,870
| -2% | -$5.63M |
|
27
Microsoft
MSFT
$3.81T
| $248M | 0.66% |
577,172
-43,757
| -7% | -$18.7M |
|
28
SiteOne Landscape Supply
SITE
$4.21B
| $238M | 0.63% |
1,580,342
+129,252
| +9% | +$17.7M |
|
29
Shopify
SHOP
$197B
| $218M | 0.58% |
2,720,481
+121,562
| +5% | +$8.4M |
|
|
DAY
30
DELISTED
Dayforce
DAY
| $216M | 0.57% |
3,527,637
-6,137
| -0.2% | -$338K |
|
|
31
Equinix
EQIX
$103B
| $215M | 0.57% |
242,133
+50,913
| +27% | +$41.7M |
|
32
Bright Horizons
BFAM
$3.64B
| $209M | 0.55% |
1,489,337
-146,259
| -9% | -$18.9M |
|
33
FIGS
FIGS
$2.56B
| $205M | 0.54% |
30,030,078
+3,342,755
| +13% | +$19.5M |
|
34
Amazon
AMZN
$2.87T
| $204M | 0.54% |
1,095,502
+13,622
| +1% | +$2.49M |
|
35
Trade Desk
TTD
$6.38B
| $200M | 0.53% |
1,819,538
-60,750
| -3% | -$6.06M |
|
36
Cohen & Steers
CNS
$4.25B
| $193M | 0.51% |
2,009,504
-33,531
| -2% | -$2.85M |
|
37
Fair Isaac
FICO
$24.9B
| $186M | 0.49% |
95,870
-18,913
| -16% | -$32.4M |
|
38
Houlihan Lokey
HLI
$9.3B
| $181M | 0.48% |
1,144,679
-148,600
| -11% | -$22.2M |
|
|
EFOR
39
Everforth Inc
EFOR
$1.31B
| $177M | 0.47% |
1,894,200
-233,000
| -11% | -$21.6M |
|
40
TSMC
TSM
$2.17T
| $167M | 0.44% |
960,740
+63,090
| +7% | +$10.8M |
|
41
Coupang
CPNG
$29.7B
| $167M | 0.44% |
6,793,580
-598,815
| -8% | -$13.3M |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $163M | 0.43% |
284,930
-1,213
| -0.4% | -$624K |
|
43
CBRE Group
CBRE
$43.7B
| $162M | 0.43% |
1,299,831
+165,838
| +15% | +$18.1M |
|
44
On Holding
ONON
$9.64B
| $158M | 0.42% |
3,156,895
-29,987
| -0.9% | -$1.29M |
|
45
Floor & Decor
FND
$5.64B
| $156M | 0.41% |
1,252,755
-425,729
| -25% | -$44.3M |
|
46
Birkenstock
BIRK
$5.89B
| $153M | 0.41% |
3,102,507
+78,093
| +3% | +$4.25M |
|
47
Alibaba
BABA
$296B
| $152M | 0.4% |
1,434,625
+86,056
| +6% | +$7.04M |
|
48
TransDigm Group
TDG
$65.6B
| $151M | 0.4% |
105,859
+5,859
| +6% | +$7.62M |
|
|
BWIN
49
Baldwin Insurance Group
BWIN
$2.97B
| $150M | 0.4% |
3,010,000
-250,000
| -8% | -$10.9M |
|
|
50
West Pharmaceutical
WST
$23.7B
| $145M | 0.39% |
483,842
-279,326
| -37% | -$85.5M |
|
Similar funds
NAMI
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.