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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 | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$4.03B
| $102M | 0.27% |
1,250,000
-75,000
| -6% | -$5.87M |
|
77
RBC Bearings
RBC
$15.8B
| $100M | 0.27% |
335,075
-12,381
| -4% | -$3.56M |
|
78
Alexandria Real Estate Equities
ARE
$8.87B
| $99.8M | 0.26% |
840,155
-205,075
| -20% | -$24.4M |
|
79
Quanta Services
PWR
$90.6B
| $96.2M | 0.26% |
322,789
+1,010
| +0.3% | +$267K |
|
80
Digital Realty Trust
DLR
$68.8B
| $96.1M | 0.25% |
593,707
+11,103
| +2% | +$1.7M |
|
81
DraftKings
DKNG
$12.5B
| $93.8M | 0.25% |
2,392,965
| – | – |
|
82
Full Truck Alliance
YMM
$9.14B
| $93.8M | 0.25% |
10,405,899
+125,853
| +1% | +$965K |
|
83
TransUnion
TRU
$16.4B
| $91.8M | 0.24% |
876,388
-52,183
| -6% | -$4.7M |
|
84
CDW
CDW
$18.5B
| $89.9M | 0.24% |
397,232
-152
| -0% | -$33.7K |
|
85
Broadcom
AVGO
$1.75T
| $87.1M | 0.23% |
505,072
+104,652
| +26% | +$16.8M |
|
86
Veeva Systems
VEEV
$44.8B
| $86.5M | 0.23% |
412,137
-11,769
| -3% | -$2.33M |
|
87
Jones Lang LaSalle
JLL
$17.4B
| $84.9M | 0.23% |
314,710
+69,380
| +28% | +$16.8M |
|
88
Cheesecake Factory
CAKE
$5.58B
| $81.1M | 0.22% |
2,000,000
-200,000
| -9% | -$7.61M |
|
89
Carlyle Group
CG
$17.5B
| $80.4M | 0.21% |
1,867,253
-75,000
| -4% | -$3.15M |
|
90
Las Vegas Sands
LVS
$29.2B
| $79.6M | 0.21% |
1,581,075
+357,234
| +29% | +$14.6M |
|
91
Intuitive Surgical
ISRG
$132B
| $78.7M | 0.21% |
160,225
+18
| +0% | +$8.38K |
|
92
Lowe's Companies
LOW
$117B
| $78.6M | 0.21% |
290,107
+121,058
| +72% | +$29.3M |
|
93
Rollins
ROL
$17.5B
| $78.3M | 0.21% |
1,548,750
-121,343
| -7% | -$5.99M |
|
94
Liberty Media Series C
FWONK
$25.5B
| $77.4M | 0.21% |
1,000,000
-200,000
| -17% | -$15.4M |
|
95
Rexford Industrial Realty
REXR
$8.28B
| $76.8M | 0.2% |
1,526,016
+236,921
| +18% | +$11.8M |
|
96
Avient
AVNT
$4.1B
| $75.5M | 0.2% |
1,500,000
-200,000
| -12% | -$9.17M |
|
|
97
Vornado Realty Trust
VNO
$7.13B
| $75.3M | 0.2% |
+1,912,359
| New | +$61.5M |
|
98
First Advantage
FA
$3.61B
| $74.4M | 0.2% |
3,750,000
| – | – |
|
99
Vulcan Materials
VMC
$35.6B
| $72.5M | 0.19% |
289,493
+24,790
| +9% | +$6.16M |
|
100
Inspire Medical Systems
INSP
$1.78B
| $71.6M | 0.19% |
339,300
-8,000
| -2% | -$1.39M |
|
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.