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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 | |
|---|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$21.5B
| $20M | 0.05% |
185,520
| – | – |
2013 Q2
42 quarters
|
|
202
MarketAxess Holdings
MKTX
$5.79B
| $19.8M | 0.05% |
67,596
-21,221
| -24% | -$5.13M |
2015 Q3
33 quarters
|
|
203
Littelfuse
LFUS
$9.67B
| $19.5M | 0.05% |
72,736
-10,500
| -13% | -$2.51M |
2016 Q1
31 quarters
|
|
204
Alkami Technology
ALKT
$1.47B
| $18.9M | 0.05% |
779,018
-1,112
| -0.1% | -$23.2K |
2021 Q2
10 quarters
|
|
205
Certara
CERT
$1.43B
| $18.8M | 0.05% |
1,070,950
+1,847
| +0.2% | +$27.1K |
2020 Q4
12 quarters
|
|
206
BILL Holdings
BILL
$3.89B
| $18.8M | 0.05% |
230,882
+1,825
| +0.8% | +$150K |
2019 Q4
16 quarters
|
|
207
Clarivate
CLVT
$1.13B
| $18.5M | 0.05% |
2,000,000
-1,000,000
| -33% | -$7.39M |
2019 Q1
19 quarters
|
|
208
Novanta
NOVT
$4.87B
| $17.9M | 0.05% |
106,455
+25,496
| +31% | +$3.72M |
2017 Q2
26 quarters
|
|
209
Extra Space Storage
EXR
$29.5B
| $17.9M | 0.05% |
111,736
-39,545
| -26% | -$5.03M |
2022 Q2
6 quarters
|
|
210
Mobileye
MBLY
$6.14B
| $17.4M | 0.05% |
400,562
-3,024
| -0.7% | -$119K |
2022 Q4
4 quarters
|
|
211
nCino
NCNO
$2.17B
| $16.9M | 0.05% |
503,500
+500,000
| +14,286% | +$14.9M |
2020 Q3
13 quarters
|
|
212
AstraZeneca
AZN
$257B
| $16.1M | 0.04% |
119,444
| – | – |
2018 Q2
22 quarters
|
|
213
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $15.4M | 0.04% |
266,176
| – | – |
2013 Q2
42 quarters
|
|
214
Thermo Fisher Scientific
TMO
$255B
| $15.3M | 0.04% |
28,738
+5,578
| +24% | +$2.7M |
2019 Q3
17 quarters
|
|
215
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.4M | 0.04% |
1,172,056
+484,219
| +70% | +$4.54M |
2019 Q2
18 quarters
|
|
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.2M | 0.04% |
74,764
+12,034
| +19% | +$2.27M |
2020 Q2
14 quarters
|
|
217
Aaon
AAON
$6.08B
| $14.2M | 0.04% |
+192,699
| New | +$11.9M |
2023 Q4
0 quarters
|
|
218
Fiverr
FVRR
$309M
| $14.2M | 0.04% |
522,029
+128,798
| +33% | +$3.19M |
2019 Q2
18 quarters
|
|
219
Lufax Holding
LU
$752M
| $14.1M | 0.04% |
4,606,220
+2,046
| +0% | +$7.62K |
2022 Q2
6 quarters
|
|
220
Marvell Technology
MRVL
$205B
| $14.1M | 0.04% |
233,310
+12,904
| +6% | +$697K |
2022 Q1
7 quarters
|
|
221
Take-Two Interactive
TTWO
$38.4B
| $13.9M | 0.04% |
86,097
-1,209
| -1% | -$180K |
2017 Q2
26 quarters
|
|
222
Schrodinger
SDGR
$1.69B
| $13.7M | 0.04% |
382,213
+6,176
| +2% | +$179K |
2020 Q1
15 quarters
|
|
223
RH
RH
$2.14B
| $12.1M | 0.03% |
41,603
-11,506
| -22% | -$2.97M |
2022 Q4
4 quarters
|
|
224
DELISTED
AvalonBay Communities
AVB
| $11.4M | 0.03% |
60,825
+5,500
| +10% | +$960K |
2021 Q3
9 quarters
|
|
225
StoneCo
STNE
$2.6B
| $11.3M | 0.03% |
626,634
-2,913,790
| -82% | -$38.3M |
2018 Q4
20 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.