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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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$42.2B
| $143M | 0.38% |
257,797
-6,200
| -2% | -$3.41M |
|
52
Toll Brothers
TOL
$13.5B
| $139M | 0.37% |
897,503
-180,361
| -17% | -$24.5M |
|
53
Intapp
INTA
$3.33B
| $136M | 0.36% |
2,850,455
+34,409
| +1% | +$1.39M |
|
54
argenx
ARGX
$64B
| $136M | 0.36% |
250,304
-11,174
| -4% | -$5.65M |
|
55
Trex
TREX
$4.66B
| $135M | 0.36% |
2,026,692
-244,696
| -11% | -$17.2M |
|
|
CWAN
56
DELISTED
Clearwater Analytics
CWAN
| $134M | 0.36% |
5,326,574
+1,918
| +0% | +$43.1K |
|
57
Lennar Class A
LEN
$20.8B
| $133M | 0.35% |
734,487
+18,423
| +3% | +$3.09M |
|
58
Interactive Brokers
IBKR
$43.4B
| $127M | 0.34% |
3,650,432
+510,560
| +16% | +$15.8M |
|
|
GTLS
59
DELISTED
Chart Industries
GTLS
| $127M | 0.34% |
1,022,664
-181,299
| -15% | -$23.8M |
|
60
Welltower
WELL
$172B
| $125M | 0.33% |
974,759
+164,685
| +20% | +$19.2M |
|
61
D.R. Horton
DHI
$41.2B
| $123M | 0.33% |
646,888
+15,422
| +2% | +$2.71M |
|
|
62
GDS Holdings
GDS
$6.69B
| $123M | 0.33% |
6,040,555
+3,397,592
| +129% | +$48M |
|
63
Neogen
NEOG
$2.54B
| $123M | 0.33% |
7,303,115
+98,067
| +1% | +$1.61M |
|
64
Installed Building Products
IBP
$6.53B
| $121M | 0.32% |
492,286
-168,757
| -26% | -$38.2M |
|
65
Amphenol
APH
$194B
| $121M | 0.32% |
1,853,278
-11,290
| -0.6% | -$732K |
|
|
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
| $120M | 0.32% |
1,259,344
-126,163
| -9% | -$11.5M |
|
67
Blackstone
BX
$107B
| $118M | 0.31% |
769,894
+79,416
| +12% | +$11M |
|
68
Krispy Kreme
DNUT
$602M
| $113M | 0.3% |
10,481,319
+425,630
| +4% | +$4.63M |
|
69
Douglas Emmett
DEI
$1.97B
| $112M | 0.3% |
6,389,444
+20,000
| +0.3% | +$309K |
|
|
AZPN
70
DELISTED
Aspen Technology Inc
AZPN
| $112M | 0.3% |
468,011
-51,452
| -10% | -$10.8M |
|
71
Mercado Libre
MELI
$99.7B
| $108M | 0.29% |
52,453
-7,258
| -12% | -$13.7M |
|
72
Cooper Companies
COO
$13.9B
| $104M | 0.28% |
939,982
-4,029
| -0.4% | -$392K |
|
|
73
Brookfield
BN
$92.3B
| $104M | 0.27% |
2,924,208
+1,126,089
| +63% | +$35.5M |
|
74
Kratos Defense & Security Solutions
KTOS
$9.76B
| $102M | 0.27% |
4,374,077
| – | – |
|
|
AXON
75
Axon Enterprise
AXON
$48.8B
| $102M | 0.27% |
254,141
-194
| -0.1% | -$66.9K |
|
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.