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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 | |
|---|---|---|---|---|---|---|---|
151
HEICO Corp
HEI
$43.6B
| $42.5M | 0.11% |
162,433
| – | – |
2018 Q2
25 quarters
|
|
152
Grid Dynamics Holdings
GDYN
$635M
| $42M | 0.11% |
3,000,000
| – | – |
2019 Q4
19 quarters
|
|
153
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $41.5M | 0.11% |
1,006,129
+228,977
| +29% | +$11M |
2020 Q2
17 quarters
|
|
154
DELISTED
AvalonBay Communities
AVB
| $40M | 0.11% |
177,611
-169,553
| -49% | -$36.6M |
2021 Q3
12 quarters
|
|
155
MGM Resorts International
MGM
$7.29B
| $39.7M | 0.11% |
1,015,296
-231,051
| -19% | -$9.14M |
2021 Q3
12 quarters
|
|
156
Veracyte
VCYT
$3.51B
| $38.3M | 0.1% |
1,125,806
| – | – |
2019 Q2
21 quarters
|
|
157
Kanzhun
BZ
$7.26B
| $38.1M | 0.1% |
2,195,825
+222,160
| +11% | +$3.23M |
2023 Q1
6 quarters
|
|
158
DexCom
DXCM
$33B
| $37.9M | 0.1% |
564,854
-401,618
| -42% | -$33M |
2013 Q2
45 quarters
|
|
159
CrowdStrike
CRWD
$231B
| $37.4M | 0.1% |
533,380
-541,408
| -50% | -$38.5M |
2019 Q2
21 quarters
|
|
160
Tencent Music
TME
$14.1B
| $37.1M | 0.1% |
3,082,925
+226,472
| +8% | +$2.77M |
2024 Q1
2 quarters
|
|
161
Builders FirstSource
BLDR
$5.91B
| $36.3M | 0.1% |
+187,444
| New | +$31.1M |
2024 Q3
0 quarters
|
|
162
Moelis & Co
MC
$4.07B
| $36.1M | 0.1% |
527,186
-20,561
| -4% | -$1.33M |
2014 Q2
41 quarters
|
|
163
Exponent
EXPO
$3.42B
| $36.1M | 0.1% |
313,262
| – | – |
2024 Q1
2 quarters
|
|
164
Snowflake
SNOW
$110B
| $33.7M | 0.09% |
293,674
-75,656
| -20% | -$9.3M |
2020 Q3
16 quarters
|
|
165
Stevanato
STVN
$5.13B
| $33.7M | 0.09% |
1,685,181
+21,469
| +1% | +$432K |
2021 Q4
11 quarters
|
|
166
UnitedHealth
UNH
$360B
| $33.3M | 0.09% |
56,890
+1,089
| +2% | +$616K |
2018 Q1
26 quarters
|
|
167
Integer Holdings
ITGR
$4.31B
| $33.1M | 0.09% |
254,377
+37,700
| +17% | +$4.61M |
2024 Q2
1 quarter
|
|
168
Onterris Inc
ONT
$496M
| $32.7M | 0.09% |
1,242,630
+86,000
| +7% | +$2.78M |
2020 Q3
16 quarters
|
|
169
JD.com
JD
$36.6B
| $32.3M | 0.09% |
+808,508
| New | +$22.2M |
2024 Q3
0 quarters
|
|
170
Samsara
IOT
$23.4B
| $32.1M | 0.09% |
667,125
+317,831
| +91% | +$12.9M |
2024 Q2
1 quarter
|
|
171
Invitation Homes
INVH
$16B
| $31.9M | 0.08% |
905,787
-765,718
| -46% | -$27.4M |
2017 Q1
30 quarters
|
|
172
WIX.com
WIX
$3.21B
| $31.9M | 0.08% |
190,842
-29,627
| -13% | -$4.76M |
2016 Q4
31 quarters
|
|
173
Gold Fields
GFI
$33.6B
| $31M | 0.08% |
2,018,817
+92,571
| +5% | +$1.43M |
2022 Q1
10 quarters
|
|
174
Macerich
MAC
$6.61B
| $30.9M | 0.08% |
1,695,420
+1,494,145
| +742% | +$23.5M |
2024 Q1
2 quarters
|
|
175
Block Inc
XYZ
$47.6B
| $30.7M | 0.08% |
457,751
+27,070
| +6% | +$1.75M |
2020 Q2
17 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.