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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
+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
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
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 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
WIX.com
WIX
$3.14B
| $30.4M | 0.08% |
247,465
-22,708
| -8% | -$2.19M |
2016 Q4
28 quarters
|
|
177
American Homes 4 Rent
AMH
$11.3B
| $29.9M | 0.08% |
830,133
-28,687
| -3% | -$1M |
2017 Q2
26 quarters
|
|
178
HEICO Corp
HEI
$43.3B
| $29.1M | 0.08% |
162,433
+36,440
| +29% | +$6.17M |
2018 Q2
22 quarters
|
|
179
Brookfield Asset Management
BAM
$72.4B
| $28M | 0.07% |
698,184
+52,194
| +8% | +$1.76M |
2022 Q4
4 quarters
|
|
180
Shoals Technologies Group
SHLS
$1.21B
| $28M | 0.07% |
1,800,000
| – | – |
2021 Q1
11 quarters
|
|
181
Workday
WDAY
$46B
| $27.3M | 0.07% |
98,768
+1,303
| +1% | +$310K |
2021 Q1
11 quarters
|
|
182
Manchester United
MANU
$3.51B
| $27.1M | 0.07% |
1,329,119
+159,721
| +14% | +$3.03M |
2013 Q2
42 quarters
|
|
183
Navitas Semiconductor
NVTS
$2.19B
| $26.8M | 0.07% |
3,318,895
-17,769
| -0.5% | -$119K |
2021 Q3
9 quarters
|
|
184
UnitedHealth
UNH
$360B
| $26.4M | 0.07% |
50,236
+4,194
| +9% | +$2.24M |
2018 Q1
23 quarters
|
|
185
EastGroup Properties
EGP
$10.6B
| $26.2M | 0.07% |
142,733
-20,151
| -12% | -$3.44M |
2022 Q4
4 quarters
|
|
186
LPL Financial
LPLA
$25.3B
| $25.9M | 0.07% |
113,854
+3,500
| +3% | +$787K |
2021 Q4
8 quarters
|
|
187
Americold
COLD
$3.94B
| $25.7M | 0.07% |
850,000
-206,048
| -20% | -$5.76M |
2018 Q1
23 quarters
|
|
188
Stevanato
STVN
$5.17B
| $25.7M | 0.07% |
940,086
+83,331
| +10% | +$2.4M |
2021 Q4
8 quarters
|
|
189
BioNTech
BNTX
$22B
| $25.6M | 0.07% |
242,348
+83,437
| +53% | +$8.41M |
2020 Q4
12 quarters
|
|
190
Zscaler
ZS
$33.8B
| $25.5M | 0.07% |
115,279
-8,689
| -7% | -$1.61M |
2018 Q1
23 quarters
|
|
191
Willis Towers Watson
WTW
$29.3B
| $25M | 0.07% |
103,757
-23,817
| -19% | -$5.51M |
2016 Q1
31 quarters
|
|
192
Driven Brands
DRVN
$1.97B
| $25M | 0.07% |
1,750,000
| – | – |
2021 Q1
11 quarters
|
|
193
Holley
HLLY
$302M
| $24.4M | 0.06% |
5,000,000
| – | – |
2021 Q2
10 quarters
|
|
194
Globant
GLOB
$1.71B
| $23M | 0.06% |
96,717
-9,234
| -9% | -$1.89M |
2016 Q2
30 quarters
|
|
195
Monolithic Power Systems
MPWR
$59.4B
| $22.5M | 0.06% |
35,693
+717
| +2% | +$375K |
2021 Q2
10 quarters
|
|
196
HubSpot
HUBS
$11.5B
| $22.5M | 0.06% |
38,767
+6,481
| +20% | +$3.12M |
2021 Q1
11 quarters
|
|
197
Fortune Brands Innovations
FBIN
$4.78B
| $22.2M | 0.06% |
292,112
-20,640
| -7% | -$1.36M |
2020 Q2
14 quarters
|
|
198
Veracyte
VCYT
$3.47B
| $21M | 0.06% |
762,806
+2,926
| +0.4% | +$70.6K |
2019 Q2
18 quarters
|
|
199
Nova
NVMI
$10.2B
| $20.4M | 0.05% |
148,594
+31
| +0% | +$3.58K |
2018 Q4
20 quarters
|
|
200
Eli Lilly
LLY
$1.12T
| $20.2M | 0.05% |
34,592
| – | – |
2022 Q2
6 quarters
|
|
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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.