Bamco Inc Portfolio Holdings by Sector
Bamco Inc
- $36.8 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN 2 stocks |
$3.91 Million
10.63% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GWRE ANSS CDAY SHOP TTD FICO INTA CWAN 28 stocks |
$3.5 Million
9.51% of portfolio
|
11
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI FDS MORN SPGI MCO CME 6 stocks |
$2.86 Million
7.78% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT ASGN GDS CDW GDYN GLOB ACN FISV 9 stocks |
$2.5 Million
6.8% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-A 2 stocks |
$2.32 Million
6.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MTD ICLR NEOG CDNA ILMN EXAS TMO 12 stocks |
$2.02 Million
5.49% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN RRR LVS CZR MGM WYNN BYD VAC 9 stocks |
$1.69 Million
4.6% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$1.66 Million
4.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H CHH HLT 3 stocks |
$1.52 Million
4.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW HLI IBKR TW MC XP JEF LPLA 9 stocks |
$925,380
2.52% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ALTR NET CYBR WEX S VRNS CRWD 19 stocks |
$912,944
2.48% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL PGR 2 stocks |
$815,555
2.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EQIX DLR AMT IRM SBAC 6 stocks |
$805,395
2.19% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH ARGX ZLAB VCYT VKTX ACLX MRVI RCKT 20 stocks |
$714,728
1.94% of portfolio
|
8
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO MPWR SITM AMD TXN QCOM 8 stocks |
$690,328
1.88% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG BABA MELI JD PDD 6 stocks |
$688,078
1.87% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META TME GOOG GOOGL FVRR TBLA 7 stocks |
$573,317
1.56% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU BAH EXPO EFX 5 stocks |
$519,858
1.41% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LEN DHI IBP 4 stocks |
$516,620
1.41% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CNS BX CG GCMG APO KKR STEP TROW 10 stocks |
$456,560
1.24% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI 1 stocks |
$454,179
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG KTOS AXON MRCY HEI 5 stocks |
$441,618
1.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GTLS JBT IEX EPAC NDSN 6 stocks |
$420,168
1.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AEIS 2 stocks |
$361,638
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM LBRDK 2 stocks |
$339,440
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG MASI STVN RGEN 5 stocks |
$328,777
0.89% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX JBI LPX BLDR AAON FBHS 6 stocks |
$309,520
0.84% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI ARE VNO 3 stocks |
$287,440
0.78% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$286,901
0.78% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE POOL FAST 3 stocks |
$243,427
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW HD 3 stocks |
$234,907
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP NARI DXCM ITGR ESTA BSX SYK GKOS 9 stocks |
$229,384
0.62% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$205,405
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$158,318
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB INVH AMH IRT 5 stocks |
$157,322
0.43% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT 3 stocks |
$150,708
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP WTW 2 stocks |
$148,557
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE TXRH YUMC 3 stocks |
$146,220
0.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD COLD FR PSA 5 stocks |
$144,245
0.39% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$143,114
0.39% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI ASML NVMI LRCX 4 stocks |
$130,052
0.35% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CDRO 2 stocks |
$121,795
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS 2 stocks |
$121,373
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$112,674
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$104,256
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$101,525
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$96,168
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN MEG 2 stocks |
$92,545
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$82,415
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$77,854
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX NOVT 2 stocks |
$77,502
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT 1 stocks |
$75,480
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA GPN 2 stocks |
$75,219
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP HDB 2 stocks |
$73,916
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$69,946
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
UTZ SJM 2 stocks |
$57,490
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN ACVA KMX 3 stocks |
$54,212
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU MUFG 2 stocks |
$53,647
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC ADC BRX SPG FRT ALX 6 stocks |
$51,583
0.14% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS MANU 2 stocks |
$48,661
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
AFYA 1 stocks |
$43,079
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ RHI 2 stocks |
$42,841
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV 2 stocks |
$39,294
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN MRK 3 stocks |
$36,708
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI AEM 2 stocks |
$35,238
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF HLLY 2 stocks |
$29,600
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$16,995
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC SGRY CYH 4 stocks |
$12,880
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH DKS 2 stocks |
$12,014
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK RHP 2 stocks |
$11,547
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$6,533
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$3,321
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT 1 stocks |
$1,198
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VWO 1 stocks |
$673
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CTV 1 stocks |
$344
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$310
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|