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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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

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
ISRG icon
126
Intuitive Surgical
ISRG
$132B
$55.7M 0.15%
165,251
-3,150
-2% -$939K
MA icon
127
Mastercard
MA
$521B
$53.1M 0.14%
124,600
-22,050
-15% -$8.86M
HQY icon
128
HealthEquity
HQY
$7.97B
$53M 0.14%
800,000
– –
UTZ icon
129
Utz Brands
UTZ
$1.26B
$52.8M 0.14%
3,250,000
– –
JBTM
130
JBT Marel
JBTM
$6.14B
$52.2M 0.14%
525,000
– –
RIVN icon
131
Rivian
RIVN
$23.3B
$50.5M 0.13%
2,151,964
-379,787
-15% -$7.14M
CZR icon
132
Caesars Entertainment
CZR
$6.06B
$49.7M 0.13%
1,059,221
+412,634
+64% +$18.3M
WEX icon
133
WEX
WEX
$6.72B
$49.3M 0.13%
253,300
+100
+0% +$18.1K
BN icon
134
Brookfield
BN
$92.3B
$48.4M 0.13%
1,810,829
-1,382,217
-43% -$31.4M
BASE
135
DELISTED
Couchbase
BASE
$48.1M 0.13%
2,136,704
-12,058
-0.6% -$221K
SPT icon
136
Sprout Social
SPT
$696M
$47.6M 0.13%
775,000
– –
BZ icon
137
Kanzhun
BZ
$7.95B
$46.9M 0.12%
2,822,145
-228,625
-7% -$3.59M
HEI.A icon
138
HEICO Corp Class A
HEI.A
$34.9B
$45.1M 0.12%
316,621
+11,662
+4% +$1.58M
V icon
139
Visa
V
$712B
$44.1M 0.12%
169,321
+5,526
+3% +$1.36M
VRNS icon
140
Varonis Systems
VRNS
$5.04B
$44.1M 0.12%
973,539
+1,530
+0.2% +$57.6K
LOW icon
141
Lowe's Companies
LOW
$117B
$43.8M 0.12%
196,777
+29,095
+17% +$5.9M
DT icon
142
Dynatrace
DT
$15.5B
$42.9M 0.11%
785,194
+90,834
+13% +$4.59M
INSP icon
143
Inspire Medical Systems
INSP
$1.78B
$42.9M 0.11%
211,000
-33,736
-14% -$5.47M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
$42M 0.11%
297,873
+48,475
+19% +$6.58M
SBAC icon
145
SBA Communications
SBAC
$20.3B
$42M 0.11%
165,459
-191,257
-54% -$42.9M
JLL icon
146
Jones Lang LaSalle
JLL
$17.4B
$41.6M 0.11%
220,315
-18,340
-8% -$2.77M
MSGS icon
147
Madison Square Garden
MSGS
$9.38B
$40.9M 0.11%
225,000
– –
EWCZ
148
DELISTED
European Wax Center
EWCZ
$40.8M 0.11%
3,000,000
-1,126,159
-27% -$16.3M
ZLAB icon
149
Zai Lab
ZLAB
$2.93B
$40.7M 0.11%
1,490,874
-88,475
-6% -$2.34M
ASML icon
150
ASML
ASML
$651B
$40.5M 0.11%
53,495
-1,305
-2% -$862K
4 5
6
7 8

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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.