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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
+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
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
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 Held Since
ICLR icon
26
Icon
ICLR
$13.5B
$274M 0.73%
954,056
-17,870
-2% -$5.63M
2013 Q2
45 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$248M 0.66%
577,172
-43,757
-7% -$18.7M
2017 Q4
27 quarters
SITE icon
28
SiteOne Landscape Supply
SITE
$4.12B
$238M 0.63%
1,580,342
+129,252
+9% +$17.7M
2016 Q2
33 quarters
SHOP icon
29
Shopify
SHOP
$229B
$218M 0.58%
2,720,481
+121,562
+5% +$8.4M
2019 Q4
19 quarters
DAY icon
30
DELISTED
Dayforce
DAY
$216M 0.57%
3,527,637
-6,137
-0.2% -$338K
2018 Q2
25 quarters
EQIX icon
31
Equinix
EQIX
$98.3B
$215M 0.57%
242,133
+50,913
+27% +$41.7M
2013 Q2
45 quarters
BFAM icon
32
Bright Horizons
BFAM
$3.42B
$209M 0.55%
1,489,337
-146,259
-9% -$18.9M
2013 Q2
45 quarters
FIGS icon
33
FIGS
FIGS
$3.25B
$205M 0.54%
30,030,078
+3,342,755
+13% +$19.5M
2021 Q2
13 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$204M 0.54%
1,095,502
+13,622
+1% +$2.49M
2013 Q2
45 quarters
TTD icon
35
Trade Desk
TTD
$6.21B
$200M 0.53%
1,819,538
-60,750
-3% -$6.06M
2016 Q4
31 quarters
CNS icon
36
Cohen & Steers
CNS
$3.55B
$193M 0.51%
2,009,504
-33,531
-2% -$2.85M
2013 Q2
45 quarters
FICO icon
37
Fair Isaac
FICO
$16.6B
$186M 0.49%
95,870
-18,913
-16% -$32.4M
2019 Q4
19 quarters
HLI icon
38
Houlihan Lokey
HLI
$8.98B
$181M 0.48%
1,144,679
-148,600
-11% -$22.2M
2017 Q4
27 quarters
EFOR icon
39
Everforth Inc
EFOR
$1.62B
$177M 0.47%
1,894,200
-233,000
-11% -$21.6M
2013 Q2
45 quarters
TSM icon
40
TSMC
TSM
$2.19T
$167M 0.44%
960,740
+63,090
+7% +$10.8M
2013 Q2
45 quarters
CPNG icon
41
Coupang
CPNG
$26.6B
$167M 0.44%
6,793,580
-598,815
-8% -$13.3M
2021 Q1
14 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$163M 0.43%
284,930
-1,213
-0.4% -$624K
2013 Q2
45 quarters
CBRE icon
43
CBRE Group
CBRE
$39.2B
$162M 0.43%
1,299,831
+165,838
+15% +$18.1M
2013 Q2
45 quarters
ONON icon
44
On Holding
ONON
$11.8B
$158M 0.42%
3,156,895
-29,987
-0.9% -$1.29M
2022 Q1
10 quarters
FND icon
45
Floor & Decor
FND
$4.87B
$156M 0.41%
1,252,755
-425,729
-25% -$44.3M
2017 Q2
29 quarters
BIRK icon
46
Birkenstock
BIRK
$5.93B
$153M 0.41%
3,102,507
+78,093
+3% +$4.25M
2023 Q4
3 quarters
BABA icon
47
Alibaba
BABA
$276B
$152M 0.4%
1,434,625
+86,056
+6% +$7.04M
2014 Q3
40 quarters
TDG icon
48
TransDigm Group
TDG
$62.7B
$151M 0.4%
105,859
+5,859
+6% +$7.62M
2013 Q2
45 quarters
BWIN icon
49
Baldwin Insurance Group
BWIN
$4.49B
$150M 0.4%
3,010,000
-250,000
-8% -$10.9M
2019 Q4
19 quarters
WST icon
50
West Pharmaceutical
WST
$27B
$145M 0.39%
483,842
-279,326
-37% -$85.5M
2013 Q2
45 quarters
1
2
3 4 5

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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.