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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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

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
PENN icon
51
PENN Entertainment
PENN
$2.33B
$134M 0.36%
5,142,744
-995,776
-16% -$23.1M
ALTR
52
DELISTED
Altair Engineering Inc
ALTR
$133M 0.36%
1,585,507
-50,000
-3% -$3.48M
NEOG icon
53
Neogen
NEOG
$2.54B
$133M 0.35%
6,624,299
+556,312
+9% +$9.42M
BABA icon
54
Alibaba
BABA
$296B
$128M 0.34%
1,649,689
-1,055,759
-39% -$84.1M
SPOT icon
55
Spotify
SPOT
$113B
$127M 0.34%
673,653
+75,563
+13% +$13.2M
TDG icon
56
TransDigm Group
TDG
$65.6B
$126M 0.34%
125,000
– –
PLD icon
57
Prologis
PLD
$134B
$125M 0.33%
940,358
+24,238
+3% +$2.75M
DXCM icon
58
DexCom
DXCM
$34.3B
$124M 0.33%
997,708
-321,358
-24% -$32.8M
VAC icon
59
Marriott Vacations Worldwide
VAC
$3.79B
$123M 0.33%
1,447,205
-1,281,447
-47% -$109M
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
$122M 0.32%
554,098
-6,179
-1% -$1.19M
VRSN icon
61
VeriSign
VRSN
$26.4B
$118M 0.32%
574,274
-28,900
-5% -$6.02M
CPNG icon
62
Coupang
CPNG
$29.7B
$117M 0.31%
7,248,164
+329,015
+5% +$5.43M
BYD icon
63
Boyd Gaming
BYD
$5.77B
$114M 0.3%
1,825,853
-45,500
-2% -$2.7M
AXNX
64
DELISTED
Axonics, Inc. Common Stock
AXNX
$112M 0.3%
1,797,963
-1,768
-0.1% -$98.9K
ARGX icon
65
argenx
ARGX
$64B
$109M 0.29%
287,379
-612
-0.2% -$285K
RBC icon
66
RBC Bearings
RBC
$15.8B
$107M 0.29%
376,442
-10,128
-3% -$2.48M
MELI icon
67
Mercado Libre
MELI
$99.7B
$107M 0.28%
67,768
-7,101
-9% -$10.1M
CBRE icon
68
CBRE Group
CBRE
$43.7B
$106M 0.28%
1,139,151
-166,147
-13% -$12.9M
APH icon
69
Amphenol
APH
$194B
$99.7M 0.27%
2,012,396
+756
+0% +$33.4K
CDW icon
70
CDW
CDW
$18.5B
$97.6M 0.26%
429,426
-111
-0% -$23.5K
DHI icon
71
D.R. Horton
DHI
$41.2B
$96.6M 0.26%
635,880
+830
+0.1% +$102K
VEEV icon
72
Veeva Systems
VEEV
$44.9B
$96.3M 0.26%
500,411
-41,558
-8% -$7.83M
BX icon
73
Blackstone
BX
$107B
$96M 0.26%
733,234
+73,174
+11% +$7.92M
ONON icon
74
On Holding
ONON
$9.64B
$95.1M 0.25%
3,524,993
+496,991
+16% +$13.5M
COO icon
75
Cooper Companies
COO
$13.9B
$95M 0.25%
1,004,392
+772
+0.1% +$64.8K
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.