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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
+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
BAP icon
101
Credicorp
BAP
$31.3B
$71.1M 0.19%
392,956
+10,045
+3% +$1.71M
2021 Q2
13 quarters
HLT icon
102
Hilton Worldwide
HLT
$78.6B
$71.1M 0.19%
308,295
+16,256
+6% +$3.52M
2022 Q4
7 quarters
HEI.A icon
103
HEICO Corp Class A
HEI.A
$32.8B
$70.6M 0.19%
346,531
+1,606
+0.5% +$304K
2018 Q1
26 quarters
AAPL icon
104
Apple
AAPL
$5.03T
$70M 0.19%
300,328
+28
+0% +$6.25K
2022 Q3
8 quarters
JBTM icon
105
JBT Marel
JBTM
$5.52B
$69M 0.18%
700,000
+25,000
+4% +$2.31M
2017 Q1
30 quarters
NET icon
106
Cloudflare
NET
$106B
$68.8M 0.18%
850,480
-13,683
-2% -$1.1M
2019 Q3
20 quarters
NOW icon
107
ServiceNow
NOW
$149B
$67.3M 0.18%
376,220
-93,510
-20% -$15.4M
2015 Q3
36 quarters
CYBR icon
108
DELISTED
CyberArk
CYBR
$65.7M 0.17%
225,443
– –
2022 Q4
7 quarters
GTLB icon
109
GitLab
GTLB
$8.91B
$64.6M 0.17%
1,253,244
+4,874
+0.4% +$244K
2021 Q4
11 quarters
DDOG icon
110
Datadog
DDOG
$89.9B
$64M 0.17%
556,087
-15,032
-3% -$1.76M
2019 Q3
20 quarters
CZR icon
111
Caesars Entertainment
CZR
$5.93B
$61.9M 0.16%
+1,482,755
New +$55.6M
2024 Q3
0 quarters
HQY icon
112
HealthEquity
HQY
$7.59B
$61.4M 0.16%
750,000
-50,000
-6% -$3.86M
2014 Q3
40 quarters
PAR icon
113
PAR Technology
PAR
$726M
$61M 0.16%
1,170,908
+154,921
+15% +$8.05M
2018 Q3
24 quarters
INDI icon
114
indie Semiconductor
INDI
$457M
$60.8M 0.16%
15,240,606
+89,181
+0.6% +$433K
2021 Q2
13 quarters
CGNX icon
115
Cognex
CGNX
$9.37B
$60.8M 0.16%
1,500,000
– –
2013 Q2
45 quarters
WCN icon
116
Waste Connections
WCN
$41.8B
$59.9M 0.16%
335,000
-15,000
-4% -$2.71M
2013 Q2
45 quarters
LLYVK icon
117
Liberty Live Group Series C
LLYVK
$9.23B
$59.9M 0.16%
1,167,019
+221,666
+23% +$8.86M
2023 Q3
4 quarters
IEX icon
118
IDEX
IEX
$17.6B
$59.4M 0.16%
276,961
-37,651
-12% -$7.59M
2014 Q3
40 quarters
MA icon
119
Mastercard
MA
$542B
$58.6M 0.16%
118,756
-10,692
-8% -$4.97M
2013 Q2
45 quarters
CDNA icon
120
CareDx
CDNA
$3.3B
$58.6M 0.16%
1,876,672
– –
2024 Q1
2 quarters
JBI icon
121
Janus International
JBI
$584M
$58.1M 0.15%
5,750,000
-598,043
-9% -$6.96M
2021 Q2
13 quarters
UTZ icon
122
Utz Brands
UTZ
$1.27B
$57.5M 0.15%
3,250,000
– –
2020 Q2
17 quarters
IBTA icon
123
Ibotta
IBTA
$991M
$56.6M 0.15%
918,543
+401,431
+78% +$24.3M
2024 Q2
1 quarter
PCOR icon
124
Procore
PCOR
$8.73B
$55.9M 0.15%
905,851
-137
-0% -$8.41K
2023 Q3
4 quarters
LPX icon
125
Louisiana-Pacific
LPX
$4.92B
$55.5M 0.15%
516,472
+204,828
+66% +$19.3M
2024 Q2
1 quarter
3 4
5
6 7

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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.