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BAMCO Inc Portfolio holdings
AUM
$66.6B
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
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.38T
| $3.91B | 10.36% |
14,928,529
-587,907
| -4% | -$134M |
|
2
Arch Capital
ACGL
$33.7B
| $2.32B | 6.15% |
20,725,357
-194,843
| -0.9% | -$20.3M |
|
|
3
Gartner
IT
$12.5B
| $2.04B | 5.41% |
4,022,384
-161,535
| -4% | -$77.7M |
|
4
CoStar Group
CSGP
$13.1B
| $1.42B | 3.76% |
18,785,436
-485,562
| -3% | -$36.8M |
|
5
MSCI
MSCI
$41.5B
| $1.26B | 3.34% |
2,157,431
-57,979
| -3% | -$31.4M |
|
|
6
Factset
FDS
$11B
| $1.14B | 3.02% |
2,478,027
-174,443
| -7% | -$74.1M |
|
7
Guidewire Software
GWRE
$17.1B
| $1.1B | 2.92% |
6,008,129
-117,162
| -2% | -$17.8M |
|
8
Idexx Laboratories
IDXX
$43.7B
| $972M | 2.58% |
1,923,258
-112,079
| -6% | -$54.4M |
|
9
Vail Resorts
MTN
$5.06B
| $904M | 2.4% |
5,185,136
+136,328
| +3% | +$24.4M |
|
10
Hyatt Hotels
H
$16.2B
| $835M | 2.21% |
5,483,404
+68,608
| +1% | +$10.1M |
|
11
Kinsale Capital Group
KNSL
$8.67B
| $813M | 2.16% |
1,745,415
-70,707
| -4% | -$31.3M |
|
12
Choice Hotels
CHH
$4.9B
| $615M | 1.63% |
4,716,314
-53,727
| -1% | -$6.73M |
|
13
Red Rock Resorts
RRR
$3.37B
| $578M | 1.53% |
10,623,284
+106,509
| +1% | +$5.93M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $514M | 1.36% |
1,612,262
-103,181
| -6% | -$32.8M |
|
|
SCHW
15
Charles Schwab
SCHW
$191B
| $471M | 1.25% |
7,269,280
-105,401
| -1% | -$6.92M |
|
16
Primerica
PRI
$8.94B
| $454M | 1.2% |
1,712,011
-131,301
| -7% | -$33.2M |
|
17
Mettler-Toledo International
MTD
$28B
| $433M | 1.15% |
288,747
-5,857
| -2% | -$8.22M |
|
18
Gaming and Leisure Properties
GLPI
$12.4B
| $417M | 1.11% |
8,107,784
-140,813
| -2% | -$6.98M |
|
19
Morningstar
MORN
$8.16B
| $417M | 1.11% |
1,305,588
-1,349
| -0.1% | -$419K |
|
20
NVIDIA
NVDA
$5.25T
| $364M | 0.96% |
2,993,580
-358,891
| -11% | -$42.4M |
|
21
Bio-Techne
TECH
$11.3B
| $355M | 0.94% |
4,445,540
-331,052
| -7% | -$24.9M |
|
22
Vertiv
VRT
$99B
| $353M | 0.94% |
3,550,000
-250,000
| -7% | -$20.7M |
|
23
Verisk Analytics
VRSK
$25B
| $340M | 0.9% |
1,268,534
-22,301
| -2% | -$6.04M |
|
24
Iridium Communications
IRDM
$4.94B
| $339M | 0.9% |
11,118,785
-64,056
| -0.6% | -$1.75M |
|
25
Spotify
SPOT
$113B
| $325M | 0.86% |
882,147
-3,256
| -0.4% | -$1.08M |
|
Similar funds
NAMI
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.