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BAMCO Inc

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
Cap. Flow
-$1.24B
Cap. Flow %
-3.3%
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
VNO icon
Vornado Realty Trust
VNO
+$61.5M
2
CZR icon
Caesars Entertainment
CZR
+$55.6M
3
GDS icon
GDS Holdings
GDS
+$48M
4
EQIX icon
Equinix
EQIX
+$41.7M
5
BN icon
Brookfield
BN
+$35.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$134M
2
WST icon
West Pharmaceutical
WST
+$85.5M
3
IT icon
Gartner
IT
+$77.7M
4
AMT icon
American Tower
AMT
+$77.6M
5
FDS icon
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
TSLA icon
1
Tesla
TSLA
$1.43T
$3.91B 10.36%
14,928,529
-587,907
-4% -$134M
2014 Q1
42 quarters
ACGL icon
2
Arch Capital
ACGL
$33.9B
$2.32B 6.15%
20,725,357
-194,843
-0.9% -$20.3M
2013 Q2
45 quarters
IT icon
3
Gartner
IT
$13.1B
$2.04B 5.41%
4,022,384
-161,535
-4% -$77.7M
2013 Q2
45 quarters
CSGP icon
4
CoStar Group
CSGP
$13B
$1.42B 3.76%
18,785,436
-485,562
-3% -$36.8M
2013 Q2
45 quarters
MSCI icon
5
MSCI
MSCI
$41.8B
$1.26B 3.34%
2,157,431
-57,979
-3% -$31.4M
2013 Q2
45 quarters
FDS icon
6
Factset
FDS
$10.7B
$1.14B 3.02%
2,478,027
-174,443
-7% -$74.1M
2013 Q2
45 quarters
GWRE icon
7
Guidewire Software
GWRE
$14.4B
$1.1B 2.92%
6,008,129
-117,162
-2% -$17.8M
2013 Q2
45 quarters
IDXX icon
8
Idexx Laboratories
IDXX
$43.1B
$972M 2.58%
1,923,258
-112,079
-6% -$54.4M
2013 Q2
45 quarters
MTN icon
9
Vail Resorts
MTN
$5.45B
$904M 2.4%
5,185,136
+136,328
+3% +$24.4M
2013 Q2
45 quarters
H icon
10
Hyatt Hotels
H
$15.9B
$835M 2.21%
5,483,404
+68,608
+1% +$10.1M
2013 Q2
45 quarters
KNSL icon
11
Kinsale Capital Group
KNSL
$8.14B
$813M 2.16%
1,745,415
-70,707
-4% -$31.3M
2016 Q4
31 quarters
CHH icon
12
Choice Hotels
CHH
$4.81B
$615M 1.63%
4,716,314
-53,727
-1% -$6.73M
2013 Q2
45 quarters
RRR icon
13
Red Rock Resorts
RRR
$2.98B
$578M 1.53%
10,623,284
+106,509
+1% +$5.93M
2016 Q2
33 quarters
ANSS icon
14
DELISTED
Ansys
ANSS
$514M 1.36%
1,612,262
-103,181
-6% -$32.8M
2013 Q2
45 quarters
SCHW icon
15
Charles Schwab
SCHW
$163B
$471M 1.25%
7,269,280
-105,401
-1% -$6.92M
2013 Q2
45 quarters
PRI icon
16
Primerica
PRI
$8.65B
$454M 1.2%
1,712,011
-131,301
-7% -$33.2M
2013 Q2
45 quarters
MTD icon
17
Mettler-Toledo International
MTD
$32.8B
$433M 1.15%
288,747
-5,857
-2% -$8.22M
2013 Q2
45 quarters
GLPI icon
18
Gaming and Leisure Properties
GLPI
$11.4B
$417M 1.11%
8,107,784
-140,813
-2% -$6.98M
2013 Q4
43 quarters
MORN icon
19
Morningstar
MORN
$7.85B
$417M 1.11%
1,305,588
-1,349
-0.1% -$419K
2013 Q2
45 quarters
NVDA icon
20
NVIDIA
NVDA
$5.25T
$364M 0.96%
2,993,580
-358,891
-11% -$42.4M
2018 Q3
24 quarters
TECH icon
21
Bio-Techne
TECH
$11.4B
$355M 0.94%
4,445,540
-331,052
-7% -$24.9M
2013 Q2
45 quarters
VRT icon
22
Vertiv
VRT
$82.7B
$353M 0.94%
3,550,000
-250,000
-7% -$20.7M
2019 Q4
19 quarters
VRSK icon
23
Verisk Analytics
VRSK
$24.4B
$340M 0.9%
1,268,534
-22,301
-2% -$6.04M
2013 Q2
45 quarters
IRDM icon
24
Iridium Communications
IRDM
$4.77B
$339M 0.9%
11,118,785
-64,056
-0.6% -$1.75M
2014 Q2
41 quarters
SPOT icon
25
Spotify
SPOT
$110B
$325M 0.86%
882,147
-3,256
-0.4% -$1.08M
2018 Q2
25 quarters
1
2 3 4 5

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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.