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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
+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$3.72B
| $102M | 0.27% |
1,250,000
-75,000
| -6% | -$5.87M |
2018 Q1
26 quarters
|
|
77
RBC Bearings
RBC
$15.8B
| $100M | 0.27% |
335,075
-12,381
| -4% | -$3.56M |
2014 Q4
39 quarters
|
|
78
Alexandria Real Estate Equities
ARE
$7.29B
| $99.8M | 0.26% |
840,155
-205,075
| -20% | -$24.4M |
2013 Q2
45 quarters
|
|
79
Quanta Services
PWR
$96.6B
| $96.2M | 0.26% |
322,789
+1,010
| +0.3% | +$267K |
2023 Q1
6 quarters
|
|
80
Digital Realty Trust
DLR
$64.7B
| $96.1M | 0.25% |
593,707
+11,103
| +2% | +$1.7M |
2020 Q1
18 quarters
|
|
81
DraftKings
DKNG
$9.59B
| $93.8M | 0.25% |
2,392,965
| – | – |
2020 Q1
18 quarters
|
|
82
Full Truck Alliance
YMM
$9.15B
| $93.8M | 0.25% |
10,405,899
+125,853
| +1% | +$965K |
2021 Q4
11 quarters
|
|
83
TransUnion
TRU
$14.2B
| $91.8M | 0.24% |
876,388
-52,183
| -6% | -$4.7M |
2017 Q2
29 quarters
|
|
84
CDW
CDW
$19.3B
| $89.9M | 0.24% |
397,232
-152
| -0% | -$33.7K |
2017 Q2
29 quarters
|
|
85
Broadcom
AVGO
$1.64T
| $87.1M | 0.23% |
505,072
+104,652
| +26% | +$16.8M |
2022 Q1
10 quarters
|
|
86
Veeva Systems
VEEV
$50.7B
| $86.5M | 0.23% |
412,137
-11,769
| -3% | -$2.33M |
2017 Q2
29 quarters
|
|
87
Jones Lang LaSalle
JLL
$14.3B
| $84.9M | 0.23% |
314,710
+69,380
| +28% | +$16.8M |
2019 Q3
20 quarters
|
|
88
Cheesecake Factory
CAKE
$5.8B
| $81.1M | 0.22% |
2,000,000
-200,000
| -9% | -$7.61M |
2013 Q2
45 quarters
|
|
89
Carlyle Group
CG
$13.1B
| $80.4M | 0.21% |
1,867,253
-75,000
| -4% | -$3.15M |
2013 Q2
45 quarters
|
|
90
Las Vegas Sands
LVS
$24.8B
| $79.6M | 0.21% |
1,581,075
+357,234
| +29% | +$14.6M |
2021 Q4
11 quarters
|
|
91
Intuitive Surgical
ISRG
$151B
| $78.7M | 0.21% |
160,225
+18
| +0% | +$8.38K |
2016 Q4
31 quarters
|
|
92
Lowe's Companies
LOW
$110B
| $78.6M | 0.21% |
290,107
+121,058
| +72% | +$29.3M |
2018 Q4
23 quarters
|
|
93
Rollins
ROL
$16.3B
| $78.3M | 0.21% |
1,548,750
-121,343
| -7% | -$5.99M |
2016 Q3
32 quarters
|
|
94
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $77.4M | 0.21% |
1,000,000
-200,000
| -17% | -$15.4M |
2014 Q3
40 quarters
|
|
95
Rexford Industrial Realty
REXR
$8.23B
| $76.8M | 0.2% |
1,526,016
+236,921
| +18% | +$11.8M |
2014 Q4
39 quarters
|
|
96
Avient
AVNT
$3.58B
| $75.5M | 0.2% |
1,500,000
-200,000
| -12% | -$9.17M |
2019 Q4
19 quarters
|
|
|
97
Vornado Realty Trust
VNO
$6.2B
| $75.3M | 0.2% |
+1,912,359
| New | +$61.5M |
2024 Q3
0 quarters
|
|
98
First Advantage
FA
$3.45B
| $74.4M | 0.2% |
3,750,000
| – | – |
2021 Q2
13 quarters
|
|
99
Vulcan Materials
VMC
$32.7B
| $72.5M | 0.19% |
289,493
+24,790
| +9% | +$6.16M |
2019 Q1
22 quarters
|
|
100
Inspire Medical Systems
INSP
$2.03B
| $71.6M | 0.19% |
339,300
-8,000
| -2% | -$1.39M |
2019 Q1
22 quarters
|
|
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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.