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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
AEIS icon
126
Advanced Energy
AEIS
$9.62B
$54M 0.14%
513,071
– –
2019 Q4
19 quarters
BAM icon
127
Brookfield Asset Management
BAM
$72.1B
$52M 0.14%
1,100,435
+263,532
+31% +$11M
2022 Q4
7 quarters
VMRK icon
128
Vivmark Residential
VMRK
$47.2B
$51.2M 0.14%
688,198
-728,559
-51% -$52.6M
2017 Q1
30 quarters
BAH icon
129
Booz Allen Hamilton
BAH
$8.88B
$51.2M 0.14%
314,760
+38,713
+14% +$5.93M
2022 Q2
9 quarters
WEX icon
130
WEX
WEX
$6.23B
$51.1M 0.14%
243,500
-10,076
-4% -$1.88M
2013 Q2
45 quarters
NU icon
131
Nu Holdings
NU
$69.9B
$50.6M 0.13%
3,709,956
-1,592,969
-30% -$21.4M
2023 Q2
5 quarters
ODD icon
132
ODDITY Tech
ODD
$1.03B
$50.3M 0.13%
1,246,046
+9,665
+0.8% +$372K
2023 Q3
4 quarters
ILMN icon
133
Illumina
ILMN
$39.5B
$50M 0.13%
383,621
+49,214
+15% +$6.07M
2013 Q2
45 quarters
DRVN icon
134
Driven Brands
DRVN
$1.97B
$49.9M 0.13%
3,500,000
+500,000
+17% +$6.85M
2021 Q1
14 quarters
S icon
135
SentinelOne
S
$7.39B
$49.5M 0.13%
2,070,974
– –
2023 Q3
4 quarters
PLD icon
136
Prologis
PLD
$119B
$48.2M 0.13%
381,980
-115,321
-23% -$14.3M
2016 Q4
31 quarters
TW icon
137
Tradeweb Markets
TW
$23.9B
$48.1M 0.13%
388,829
-97
-0% -$11K
2019 Q2
21 quarters
TXRH icon
138
Texas Roadhouse
TXRH
$11B
$47.5M 0.13%
268,710
– –
2022 Q2
9 quarters
NCNO icon
139
nCino
NCNO
$2.16B
$47.4M 0.13%
1,499,640
+499,640
+50% +$15.8M
2020 Q3
16 quarters
MSGS icon
140
Madison Square Garden
MSGS
$9.42B
$46.9M 0.12%
225,000
– –
2013 Q2
45 quarters
SSNC icon
141
SS&C Technologies
SSNC
$19.6B
$46.7M 0.12%
629,856
-12,742
-2% -$903K
2013 Q2
45 quarters
MASI icon
142
DELISTED
Masimo
MASI
$46.3M 0.12%
347,200
– –
2024 Q1
2 quarters
ZLAB icon
143
Zai Lab
ZLAB
$2.64B
$46M 0.12%
1,906,520
+113,869
+6% +$2.15M
2018 Q1
26 quarters
V icon
144
Visa
V
$752B
$45.6M 0.12%
165,906
-29,928
-15% -$8.09M
2013 Q2
45 quarters
ASML icon
145
ASML
ASML
$632B
$44.9M 0.12%
53,929
+894
+2% +$799K
2013 Q2
45 quarters
VRNS icon
146
Varonis Systems
VRNS
$5.59B
$44.8M 0.12%
793,539
– –
2019 Q2
21 quarters
AMT icon
147
American Tower
AMT
$86.4B
$44.8M 0.12%
192,717
-349,770
-64% -$77.6M
2013 Q2
45 quarters
MRCY icon
148
Mercury Systems
MRCY
$4.43B
$44.6M 0.12%
1,205,654
– –
2015 Q1
38 quarters
AFYA icon
149
Afya
AFYA
$1.29B
$43.1M 0.11%
2,526,643
-174,832
-6% -$3.03M
2019 Q3
20 quarters
EXAS icon
150
DELISTED
Exact Sciences
EXAS
$42.8M 0.11%
628,000
– –
2023 Q1
6 quarters
4 5
6
7 8

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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.