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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
+7.75%
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
-$27.6M
Cap. Flow
-$1.23B
Cap. Flow %
-3.27%
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Avg Time Held
5 years
Top 10 Avg Time Held
7.3 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$101M
2
SPOT icon
Spotify
SPOT
+$44.8M
3
MASI icon
Masimo
MASI
+$44.6M
4
ALAB icon
Astera Labs
ALAB
+$37M
5
TME icon
Tencent Music
TME
+$35.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
VRT icon
Vertiv
VRT
+$119M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$107M
5
PENN icon
PENN Entertainment
PENN
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.12T
$14.4M 0.04%
94,637
-203,236
-68% -$29.3M
2013 Q2
43 quarters
MRVL icon
227
Marvell Technology
MRVL
$205B
$14.4M 0.04%
202,910
-30,400
-13% -$2.08M
2022 Q1
8 quarters
CDNA icon
228
CareDx
CDNA
$3.31B
$13M 0.03%
+1,229,900
New +$12.3M
2024 Q1
0 quarters
TTWO icon
229
Take-Two Interactive
TTWO
$38.4B
$12.9M 0.03%
86,767
+670
+0.8% +$104K
2017 Q2
27 quarters
MCO icon
230
Moody's
MCO
$84B
$12.7M 0.03%
32,270
+11,711
+57% +$4.52M
2018 Q2
23 quarters
DHR icon
231
Danaher
DHR
$161B
$12.5M 0.03%
50,090
+13,575
+37% +$3.31M
2018 Q1
24 quarters
SITM icon
232
SiTime
SITM
$14.2B
$12.4M 0.03%
132,516
-126,000
-49% -$13.3M
2023 Q1
4 quarters
JEF icon
233
Jefferies Financial Group
JEF
$10.3B
$12.3M 0.03%
279,528
– –
2021 Q4
9 quarters
MRK icon
234
Merck
MRK
$360B
$11.9M 0.03%
90,000
+2,600
+3% +$320K
2022 Q1
8 quarters
TXG icon
235
10x Genomics
TXG
$9.1B
$11.8M 0.03%
314,862
+117,300
+59% +$5.15M
2019 Q3
18 quarters
FVRR icon
236
Fiverr
FVRR
$309M
$11.7M 0.03%
555,587
+33,558
+6% +$840K
2019 Q2
19 quarters
APO icon
237
Apollo Global Management
APO
$65.4B
$11.6M 0.03%
103,107
+80,107
+348% +$8.45M
2023 Q1
4 quarters
LRCX icon
238
Lam Research
LRCX
$330B
$11.5M 0.03%
117,900
+14,900
+14% +$1.31M
2022 Q1
8 quarters
AZN icon
239
AstraZeneca
AZN
$257B
$11.1M 0.03%
82,224
-37,220
-31% -$4.93M
2018 Q2
23 quarters
A icon
240
Agilent Technologies
A
$48.8B
$11.1M 0.03%
76,469
+5,960
+8% +$816K
2013 Q2
43 quarters
BSX icon
241
Boston Scientific
BSX
$64.3B
$10.5M 0.03%
154,000
+9,700
+7% +$624K
2023 Q2
3 quarters
TRNO icon
242
Terreno Realty
TRNO
$6.98B
$10.2M 0.03%
153,457
-4,100
-3% -$257K
2022 Q4
5 quarters
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$4.17T
$10.1M 0.03%
67,050
+60,354
+901% +$8.63M
2015 Q3
34 quarters
ACN icon
244
Accenture
ACN
$141B
$9.85M 0.03%
28,423
+8,910
+46% +$3.25M
2018 Q1
24 quarters
SPG icon
245
Simon Property Group
SPG
$66.5B
$9.75M 0.03%
62,332
-1,800
-3% -$264K
2023 Q4
1 quarter
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$127B
$9.61M 0.03%
23,000
– –
2022 Q2
7 quarters
AVB icon
247
DELISTED
AvalonBay Communities
AVB
$9.43M 0.03%
50,840
-9,985
-16% -$1.8M
2021 Q3
10 quarters
ADBE icon
248
Adobe
ADBE
$95.4B
$9.34M 0.02%
18,505
+7,900
+74% +$4.53M
2017 Q4
25 quarters
CME icon
249
CME Group
CME
$106B
$8.06M 0.02%
37,430
+15,293
+69% +$3.21M
2013 Q2
43 quarters
HGV icon
250
Hilton Grand Vacations
HGV
$2.75B
$7.7M 0.02%
163,200
– –
2017 Q1
28 quarters
8 9
10
11 12

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Mirae Asset Global Investments
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Universal-Beteiligungs- und Servicegesellschaft
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Aviva
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BAMCO Inc's Q1 2024 Portfolio in Review

As of Q1 2024, BAMCO Inc held 346 positions worth $37.5B, down 0.07% from $37.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc withdrew a net $1.23B in Q1 2024, closing 14 positions and reducing 154 holdings. Its most notable exit was MarketAxess Holdings, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, BAMCO Inc opened a new position in Intapp worth $88.6M.

  • BAMCO Inc's largest Q1 2024 buy was Intapp: 2,583,231 shares worth $88.6M.
  • BAMCO Inc added most to Spotify in Q1 2024, an estimated $44.8M increase.
  • BAMCO Inc's biggest Q1 2024 reduction was TSMC, cutting an estimated $136M.
  • BAMCO Inc fully exited MarketAxess Holdings in Q1 2024, selling an estimated $19.8M.
  • BAMCO Inc's ten largest holdings make up 41% of its $37.5B portfolio in Q1 2024.
  • BAMCO Inc opened 16 new positions and closed 14 in Q1 2024.
  • BAMCO Inc's portfolio value fell 0.07% quarter-over-quarter to $37.5B.

Based on BAMCO Inc's 13F filing for Q1 2024, filed 15 May 2024.