We are live on ! Find out more
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
ROP icon
51
Roper Technologies
ROP
$37.7B
$143M 0.38%
257,797
-6,200
-2% -$3.41M
2013 Q2
45 quarters
TOL icon
52
Toll Brothers
TOL
$12.4B
$139M 0.37%
897,503
-180,361
-17% -$24.5M
2020 Q2
17 quarters
INTA icon
53
Intapp
INTA
$3.26B
$136M 0.36%
2,850,455
+34,409
+1% +$1.39M
2024 Q1
2 quarters
ARGX icon
54
argenx
ARGX
$51.3B
$136M 0.36%
250,304
-11,174
-4% -$5.65M
2017 Q4
27 quarters
TREX icon
55
Trex
TREX
$4.69B
$135M 0.36%
2,026,692
-244,696
-11% -$17.2M
2014 Q1
42 quarters
CWAN icon
56
DELISTED
Clearwater Analytics
CWAN
$134M 0.36%
5,326,574
+1,918
+0% +$43.1K
2021 Q3
12 quarters
LEN icon
57
Lennar Class A
LEN
$18.3B
$133M 0.35%
734,487
+18,423
+3% +$3.09M
2018 Q4
23 quarters
IBKR icon
58
Interactive Brokers
IBKR
$37.8B
$127M 0.34%
3,650,432
+510,560
+16% +$15.8M
2023 Q1
6 quarters
GTLS icon
59
DELISTED
Chart Industries
GTLS
$127M 0.34%
1,022,664
-181,299
-15% -$23.8M
2022 Q1
10 quarters
WELL icon
60
Welltower
WELL
$169B
$125M 0.33%
974,759
+164,685
+20% +$19.2M
2022 Q1
10 quarters
DHI icon
61
D.R. Horton
DHI
$39.1B
$123M 0.33%
646,888
+15,422
+2% +$2.71M
2018 Q4
23 quarters
GDS icon
62
GDS Holdings
GDS
$4.71B
$123M 0.33%
6,040,555
+3,397,592
+129% +$48M
2024 Q1
2 quarters
NEOG icon
63
Neogen
NEOG
$2.58B
$123M 0.33%
7,303,115
+98,067
+1% +$1.61M
2013 Q2
45 quarters
IBP icon
64
Installed Building Products
IBP
$4.94B
$121M 0.32%
492,286
-168,757
-26% -$38.2M
2017 Q4
27 quarters
APH icon
65
Amphenol
APH
$198B
$121M 0.32%
3,706,556
-22,580
-0.6% -$732K
2019 Q2
21 quarters
ALTR icon
66
DELISTED
Altair Engineering Inc
ALTR
$120M 0.32%
1,259,344
-126,163
-9% -$11.5M
2017 Q4
27 quarters
BX icon
67
Blackstone
BX
$86B
$118M 0.31%
769,894
+79,416
+12% +$11M
2022 Q1
10 quarters
DNUT icon
68
Krispy Kreme
DNUT
$538M
$113M 0.3%
10,481,319
+425,630
+4% +$4.63M
2021 Q3
12 quarters
DEI icon
69
Douglas Emmett
DEI
$1.63B
$112M 0.3%
6,389,444
+20,000
+0.3% +$309K
2013 Q2
45 quarters
AZPN icon
70
DELISTED
Aspen Technology Inc
AZPN
$112M 0.3%
468,011
-51,452
-10% -$10.8M
2022 Q3
8 quarters
MELI icon
71
Mercado Libre
MELI
$92.9B
$108M 0.29%
52,453
-7,258
-12% -$13.7M
2018 Q3
24 quarters
COO icon
72
Cooper Companies
COO
$11B
$104M 0.28%
939,982
-4,029
-0.4% -$392K
2014 Q1
42 quarters
BN icon
73
Brookfield
BN
$81.9B
$104M 0.27%
2,924,208
+1,126,089
+63% +$35.5M
2013 Q2
45 quarters
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$7.59B
$102M 0.27%
4,374,077
– –
2020 Q1
18 quarters
AXON icon
75
Axon Enterprise
AXON
$32.4B
$102M 0.27%
254,141
-194
-0.1% -$66.9K
2022 Q1
10 quarters
1 2
3
4 5

Similar funds

Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.