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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 | |
|---|---|---|---|---|---|---|---|
201
Danaher
DHR
$161B
| $20.1M | 0.05% |
72,419
+12,500
| +21% | +$3.31M |
2018 Q1
26 quarters
|
|
202
GCM Grosvenor
GCMG
$768M
| $19.8M | 0.05% |
+1,750,000
| New | +$18.8M |
2024 Q3
0 quarters
|
|
203
TWFG Inc
TWFG
$327M
| $19.8M | 0.05% |
+728,748
| New | +$18.9M |
2024 Q3
0 quarters
|
|
204
Atlassian
TEAM
$52.6B
| $19.7M | 0.05% |
124,018
+87,834
| +243% | +$14.4M |
2021 Q2
13 quarters
|
|
205
Novanta
NOVT
$4.87B
| $19M | 0.05% |
106,455
| – | – |
2017 Q2
29 quarters
|
|
206
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $19M | 0.05% |
266,176
| – | – |
2013 Q2
45 quarters
|
|
207
Iron Mountain
IRM
$33.5B
| $18.9M | 0.05% |
+159,114
| New | +$17M |
2024 Q3
0 quarters
|
|
208
Alphabet (Google) Class C
GOOG
$4.12T
| $18.9M | 0.05% |
112,898
+192
| +0.2% | +$32.5K |
2013 Q2
45 quarters
|
|
209
Globant
GLOB
$1.71B
| $18.5M | 0.05% |
93,460
-1,193
| -1% | -$231K |
2016 Q2
33 quarters
|
|
210
Moody's
MCO
$84B
| $17.9M | 0.05% |
37,741
+1,577
| +4% | +$731K |
2018 Q2
25 quarters
|
|
211
Aaon
AAON
$6.08B
| $17.8M | 0.05% |
164,959
-53,930
| -25% | -$4.93M |
2023 Q4
3 quarters
|
|
212
Yum China
YUMC
$15.2B
| $17.7M | 0.05% |
392,632
-82,713
| -17% | -$2.75M |
2020 Q3
16 quarters
|
|
213
Maravai LifeSciences
MRVI
$1.01B
| $17.6M | 0.05% |
2,123,651
| – | – |
2022 Q4
7 quarters
|
|
214
Advanced Micro Devices
AMD
$863B
| $17.3M | 0.05% |
105,364
-122,875
| -54% | -$18.7M |
2022 Q1
10 quarters
|
|
215
Jefferies Financial Group
JEF
$10.3B
| $17.2M | 0.05% |
279,528
| – | – |
2021 Q4
11 quarters
|
|
216
Enerpac Tool Group
EPAC
$1.8B
| $17.2M | 0.05% |
410,369
| – | – |
2024 Q2
1 quarter
|
|
217
Apollo Global Management
APO
$65.4B
| $17.2M | 0.05% |
137,429
+3,813
| +3% | +$440K |
2023 Q1
6 quarters
|
|
218
Zscaler
ZS
$33.8B
| $17.1M | 0.05% |
100,272
-6,468
| -6% | -$1.18M |
2018 Q1
26 quarters
|
|
219
Airbnb
ABNB
$102B
| $17M | 0.05% |
+134,000
| New | +$17.4M |
2024 Q3
0 quarters
|
|
220
Rocket Pharmaceuticals
RCKT
$239M
| $16.3M | 0.04% |
884,341
-94,990
| -10% | -$1.95M |
2022 Q3
8 quarters
|
|
221
KKR & Co
KKR
$77.4B
| $15.4M | 0.04% |
117,954
+110,554
| +1,494% | +$13.1M |
2024 Q2
1 quarter
|
|
222
LPL Financial
LPLA
$25.3B
| $15.2M | 0.04% |
65,448
-60,193
| -48% | -$13.6M |
2021 Q4
11 quarters
|
|
223
Alphabet (Google) Class A
GOOGL
$4.17T
| $14.6M | 0.04% |
87,950
-19,545
| -18% | -$3.28M |
2015 Q3
36 quarters
|
|
224
Reddit
RDDT
$30B
| $14.6M | 0.04% |
221,254
+10,189
| +5% | +$630K |
2024 Q1
2 quarters
|
|
225
Americold
COLD
$3.95B
| $14.1M | 0.04% |
500,000
-350,000
| -41% | -$10M |
2018 Q1
26 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.