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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
+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
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Avg Time Held
5
years
Top 10 Avg Time Held
7.1
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$18.5B
| $93.2M | 0.25% |
646,022
+11,962
| +2% | +$1.44M |
2018 Q4
20 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $92.1M | 0.25% |
260,114
+19,544
| +8% | +$6.36M |
2013 Q2
42 quarters
|
|
78
Rexford Industrial Realty
REXR
$8.23B
| $91.7M | 0.24% |
1,634,420
-45,216
| -3% | -$2.21M |
2014 Q4
36 quarters
|
|
79
Douglas Emmett
DEI
$1.61B
| $91M | 0.24% |
6,277,081
-415,613
| -6% | -$5.27M |
2013 Q2
42 quarters
|
|
80
Snowflake
SNOW
$118B
| $90.8M | 0.24% |
456,302
-69,166
| -13% | -$11.7M |
2020 Q3
13 quarters
|
|
81
MGM Resorts International
MGM
$7.42B
| $90.6M | 0.24% |
2,027,550
+115,103
| +6% | +$4.52M |
2021 Q3
9 quarters
|
|
82
indie Semiconductor
INDI
$464M
| $90.5M | 0.24% |
11,164,641
+125,756
| +1% | +$820K |
2021 Q2
10 quarters
|
|
83
Baidu
BIDU
$28.1B
| $90.3M | 0.24% |
757,845
+188,697
| +33% | +$21.8M |
2022 Q1
7 quarters
|
|
84
Janus International
JBI
$576M
| $89.7M | 0.24% |
6,871,661
+1,371,661
| +25% | +$14.6M |
2021 Q2
10 quarters
|
|
85
Planet Fitness
PLNT
$3.72B
| $87.6M | 0.23% |
1,200,000
| – | – |
2018 Q1
23 quarters
|
|
86
DraftKings
DKNG
$9.59B
| $84.5M | 0.23% |
2,397,732
+217,894
| +10% | +$7.29M |
2020 Q1
15 quarters
|
|
87
GitLab
GTLB
$9.32B
| $84M | 0.22% |
1,334,287
-43,620
| -3% | -$2.2M |
2021 Q4
8 quarters
|
|
88
IDEX
IEX
$17.4B
| $83.8M | 0.22% |
385,756
-10,000
| -3% | -$2.02M |
2014 Q3
37 quarters
|
|
89
DELISTED
Clearwater Analytics
CWAN
| $82.1M | 0.22% |
4,097,022
-2,977
| -0.1% | -$58.6K |
2021 Q3
9 quarters
|
|
90
Repligen
RGEN
$11.7B
| $80.1M | 0.21% |
445,758
-13,026
| -3% | -$2.03M |
2022 Q3
5 quarters
|
|
91
Carlyle Group
CG
$13.1B
| $79.2M | 0.21% |
1,947,402
-68,928
| -3% | -$2.27M |
2013 Q2
42 quarters
|
|
92
Rollins
ROL
$16.3B
| $78.8M | 0.21% |
1,804,295
| – | – |
2016 Q3
29 quarters
|
|
93
Kratos Defense & Security Solutions
KTOS
$7.65B
| $78.4M | 0.21% |
3,862,539
-588,072
| -13% | -$10.8M |
2020 Q1
15 quarters
|
|
94
Baldwin Insurance Group
BWIN
$4.49B
| $78.3M | 0.21% |
3,260,000
+150,000
| +5% | +$3.19M |
2019 Q4
16 quarters
|
|
95
Cloudflare
NET
$113B
| $77.9M | 0.21% |
935,285
-4,244
| -0.5% | -$297K |
2019 Q3
17 quarters
|
|
96
Cheesecake Factory
CAKE
$5.8B
| $77M | 0.21% |
2,200,000
| – | – |
2013 Q2
42 quarters
|
|
97
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $75.8M | 0.2% |
1,200,000
| – | – |
2014 Q3
37 quarters
|
|
98
Quanta Services
PWR
$96.6B
| $75.1M | 0.2% |
347,981
+21,506
| +7% | +$3.97M |
2023 Q1
3 quarters
|
|
99
Full Truck Alliance
YMM
$9.15B
| $74.2M | 0.2% |
10,580,566
-320,967
| -3% | -$2.26M |
2021 Q4
8 quarters
|
|
|
100
Pinduoduo
PDD
$117B
| $73.9M | 0.2% |
+504,774
| New | +$61.2M |
2023 Q4
0 quarters
|
|
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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.