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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
+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
Cap. Flow
-$287M
Cap. Flow %
-0.76%
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
BIRK icon
Birkenstock
BIRK
+$127M
2
PDD icon
Pinduoduo
PDD
+$61.2M
3
AMT icon
American Tower
AMT
+$46.1M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.6M
5
MTN icon
Vail Resorts
MTN
+$43.6M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$109M
2
IT icon
Gartner
IT
+$92M
3
BABA icon
Alibaba
BABA
+$84.1M
4
SBAC icon
SBA Communications
SBAC
+$42.9M
5
TSM icon
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
AXON icon
101
Axon Enterprise
AXON
$32.5B
$73.8M 0.2%
285,820
+6,037
+2% +$1.36M
2022 Q1
7 quarters
CRWD icon
102
CrowdStrike
CRWD
$230B
$73.7M 0.2%
1,154,380
-229,496
-17% -$12M
2019 Q2
18 quarters
AFYA icon
103
Afya
AFYA
$1.29B
$71.9M 0.19%
3,277,281
-88,227
-3% -$1.62M
2019 Q3
17 quarters
AVNT icon
104
Avient
AVNT
$3.64B
$70.7M 0.19%
1,700,000
– –
2019 Q4
16 quarters
MRCY icon
105
Mercury Systems
MRCY
$4.46B
$69.2M 0.18%
1,893,154
+218,918
+13% +$7.9M
2015 Q1
35 quarters
TRU icon
106
TransUnion
TRU
$14.1B
$68.9M 0.18%
1,002,672
-580,254
-37% -$35.3M
2017 Q2
26 quarters
WYNN icon
107
Wynn Resorts
WYNN
$7.82B
$68.3M 0.18%
750,175
+105,701
+16% +$9.37M
2023 Q1
3 quarters
NOW icon
108
ServiceNow
NOW
$146B
$68M 0.18%
481,305
-87,230
-15% -$11M
2015 Q3
33 quarters
XP icon
109
XP
XP
$15.1B
$66.4M 0.18%
2,547,325
+500,566
+24% +$11.4M
2019 Q4
16 quarters
LVS icon
110
Las Vegas Sands
LVS
$24.8B
$63.4M 0.17%
1,288,142
+407,785
+46% +$19.3M
2021 Q4
8 quarters
AMT icon
111
American Tower
AMT
$86.3B
$63.2M 0.17%
292,913
+243,853
+497% +$46.1M
2013 Q2
42 quarters
DDOG icon
112
Datadog
DDOG
$89.2B
$63M 0.17%
519,344
-53,591
-9% -$5.52M
2019 Q3
17 quarters
CGNX icon
113
Cognex
CGNX
$9.22B
$62.6M 0.17%
1,500,000
– –
2013 Q2
42 quarters
FA icon
114
First Advantage
FA
$3.36B
$62.1M 0.17%
3,750,000
– –
2021 Q2
10 quarters
WELL icon
115
Welltower
WELL
$170B
$61.7M 0.16%
684,515
+50,370
+8% +$4.37M
2022 Q1
7 quarters
BAP icon
116
Credicorp
BAP
$31B
$61.3M 0.16%
409,061
-56,904
-12% -$7.38M
2021 Q2
10 quarters
IBKR icon
117
Interactive Brokers
IBKR
$38.6B
$61.1M 0.16%
2,950,136
+726,864
+33% +$14.9M
2023 Q1
3 quarters
NU icon
118
Nu Holdings
NU
$71.3B
$60.9M 0.16%
7,315,070
+3,024,935
+71% +$24.4M
2023 Q2
2 quarters
FOXF icon
119
Fox Factory Holding Corp
FOXF
$712M
$60.7M 0.16%
900,000
+625,000
+227% +$45.6M
2023 Q3
1 quarter
DLR icon
120
Digital Realty Trust
DLR
$65.5B
$59.7M 0.16%
443,270
-164,775
-27% -$21.3M
2020 Q1
15 quarters
SSNC icon
121
SS&C Technologies
SSNC
$19.8B
$59.3M 0.16%
969,764
-56,669
-6% -$3.1M
2013 Q2
42 quarters
S icon
122
SentinelOne
S
$7.43B
$56.8M 0.15%
2,069,109
+334,109
+19% +$6.47M
2023 Q3
1 quarter
CYBR icon
123
DELISTED
CyberArk
CYBR
$56.2M 0.15%
256,431
+12,140
+5% +$2.25M
2022 Q4
4 quarters
WCN icon
124
Waste Connections
WCN
$41.7B
$56M 0.15%
375,000
-25,000
-6% -$3.43M
2013 Q2
42 quarters
AEIS icon
125
Advanced Energy
AEIS
$9.68B
$55.9M 0.15%
512,921
-1,487
-0.3% -$145K
2019 Q4
16 quarters
3 4
5
6 7

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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.