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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
+9.43%
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
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Avg Time Held
5.4
years
Top 10 Avg Time Held
8
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
Ansys
ANSS
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.59% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$65.8B
| $10.8M | 0.03% |
62,834
+36,693
| +140% | +$6.44M |
2023 Q4
4 quarters
|
|
227
Agilent Technologies
A
$49.5B
| $10.5M | 0.03% |
78,123
-540
| -0.7% | -$74K |
2013 Q2
46 quarters
|
|
228
Loar Holdings
LOAR
$5.88B
| $10.1M | 0.03% |
136,557
+60,755
| +80% | +$4.98M |
2024 Q2
2 quarters
|
|
229
Cadence Design Systems
CDNS
$89.3B
| $10.1M | 0.03% |
33,482
-133
| -0.4% | -$38.7K |
2024 Q2
2 quarters
|
|
230
Iron Mountain
IRM
$33.5B
| $9.47M | 0.02% |
90,138
-68,976
| -43% | -$8.1M |
2024 Q3
1 quarter
|
|
231
Wynn Resorts
WYNN
$7.93B
| $9.41M | 0.02% |
109,262
+6,746
| +7% | +$637K |
2023 Q1
7 quarters
|
|
232
SBA Communications
SBAC
$19.5B
| $9.27M | 0.02% |
45,505
-11,374
| -20% | -$2.56M |
2013 Q2
46 quarters
|
|
233
Accenture
ACN
$138B
| $9M | 0.02% |
25,578
-100
| -0.4% | -$36K |
2018 Q1
27 quarters
|
|
234
Aaon
AAON
$6.37B
| $8.93M | 0.02% |
75,856
-89,103
| -54% | -$10.9M |
2023 Q4
4 quarters
|
|
235
Builders FirstSource
BLDR
$5.78B
| $8.6M | 0.02% |
60,173
-127,271
| -68% | -$22.5M |
2024 Q3
1 quarter
|
|
236
Adobe
ADBE
$97.9B
| $8.51M | 0.02% |
19,136
| – | – |
2017 Q4
28 quarters
|
|
237
StepStone Group
STEP
$3.51B
| $8.13M | 0.02% |
140,515
-25,188
| -15% | -$1.56M |
2023 Q1
7 quarters
|
|
238
Stryker
SYK
$112B
| $7.92M | 0.02% |
22,000
| – | – |
2023 Q4
4 quarters
|
|
239
Mobileye
MBLY
$6.32B
| $7.64M | 0.02% |
383,452
+358,344
| +1,427% | +$5.64M |
2022 Q4
8 quarters
|
|
240
Vertex Pharmaceuticals
VRTX
$129B
| $7.25M | 0.02% |
18,000
-5,000
| -22% | -$2.32M |
2022 Q2
10 quarters
|
|
241
Park Hotels & Resorts
PK
$3.17B
| $7.23M | 0.02% |
514,064
+18,311
| +4% | +$269K |
2024 Q1
3 quarters
|
|
242
AstraZeneca
AZN
$259B
| $7.05M | 0.02% |
53,826
-12,796
| -19% | -$1.79M |
2018 Q2
26 quarters
|
|
243
Costco
COST
$433B
| $6.75M | 0.02% |
7,370
| – | – |
2018 Q1
27 quarters
|
|
244
Agree Realty
ADC
$8.28B
| $6.4M | 0.02% |
90,840
-4,200
| -4% | -$313K |
2024 Q3
1 quarter
|
|
245
Texas Instruments
TXN
$255B
| $6.09M | 0.02% |
32,488
| – | – |
2018 Q1
27 quarters
|
|
246
CME Group
CME
$104B
| $6.06M | 0.02% |
26,113
| – | – |
2013 Q2
46 quarters
|
|
247
Boyd Gaming
BYD
$5.16B
| $5.91M | 0.02% |
81,500
-26,463
| -25% | -$1.86M |
2017 Q1
31 quarters
|
|
248
Brixmor Property Group
BRX
$8.42B
| $5.63M | 0.01% |
202,319
-52,846
| -21% | -$1.5M |
2024 Q3
1 quarter
|
|
249
Pinduoduo
PDD
$117B
| $5.57M | 0.01% |
57,379
-127,983
| -69% | -$14.9M |
2023 Q4
4 quarters
|
|
250
Natera
NTRA
$58.3B
| $5.54M | 0.01% |
35,000
| – | – |
2023 Q4
4 quarters
|
|
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BAMCO Inc's Q4 2024 Portfolio in Review
As of Q4 2024, BAMCO Inc held 344 positions worth $38.7B, up 2.6% from $37.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BAMCO Inc's Q4 2024 filing shows 16 new, 94 increased, 151 reduced and 28 closed positions. Its largest new stake was Expedia Group: 430,454 shares worth $80.2M. The largest sale was Tesla, an estimated $113M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q4 2024 buy was Expedia Group: 430,454 shares worth $80.2M.
- BAMCO Inc added most to Macerich in Q4 2024, an estimated $58.2M increase.
- BAMCO Inc's biggest Q4 2024 reduction was Tesla, cutting an estimated $113M.
- BAMCO Inc fully exited Rexford Industrial Realty in Q4 2024, selling an estimated $76.8M.
- BAMCO Inc's ten largest holdings make up 44% of its $38.7B portfolio in Q4 2024.
- BAMCO Inc opened 16 new positions and closed 28 in Q4 2024.
- BAMCO Inc's portfolio value rose 2.6% quarter-over-quarter to $38.7B.
Based on BAMCO Inc's 13F filing for Q4 2024, filed 14 Feb 2025.