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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
+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
(-0.07%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
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 |
Intapp
INTA
|
+$101M |
| 2 |
Spotify
SPOT
|
+$44.8M |
| 3 |
Masimo
MASI
|
+$44.6M |
| 4 |
Astera Labs
ALAB
|
+$37M |
| 5 |
Tencent Music
TME
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Vertiv
VRT
|
+$119M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$51.9B
| $7.46M | 0.02% |
38,215
-156
| -0.4% | -$34K |
2021 Q2
11 quarters
|
|
252
Novo Nordisk
NVO
$171B
| $6.7M | 0.02% |
52,177
-3,070
| -6% | -$365K |
2023 Q4
1 quarter
|
|
253
Navitas Semiconductor
NVTS
$2.22B
| $6.63M | 0.02% |
1,388,895
-1,930,000
| -58% | -$11.3M |
2021 Q3
10 quarters
|
|
254
Stryker
SYK
$113B
| $6.44M | 0.02% |
18,000
+4,000
| +29% | +$1.35M |
2023 Q4
1 quarter
|
|
|
255
PENN Entertainment
PENN
$2.01B
| $6.44M | 0.02% |
353,399
-4,789,345
| -93% | -$98.9M |
2013 Q2
43 quarters
|
|
256
Manhattan Associates
MANH
$12.9B
| $6.17M | 0.02% |
24,649
| – | – |
2014 Q3
38 quarters
|
|
257
Lufax Holding
LU
$751M
| $6.13M | 0.02% |
1,453,122
-3,153,098
| -68% | -$8.83M |
2022 Q2
7 quarters
|
|
258
HCA Healthcare
HCA
$99.5B
| $6.1M | 0.02% |
18,300
| – | – |
2022 Q4
5 quarters
|
|
259
StepStone Group
STEP
$3.39B
| $5.92M | 0.02% |
165,703
| – | – |
2023 Q1
4 quarters
|
|
260
McKesson
MCK
$117B
| $5.8M | 0.02% |
10,800
| – | – |
2021 Q4
9 quarters
|
|
261
Costco
COST
$440B
| $5.65M | 0.02% |
7,715
+3,303
| +75% | +$2.36M |
2018 Q1
24 quarters
|
|
262
Robert Half
RHI
$3.35B
| $5.65M | 0.02% |
71,207
| – | – |
2013 Q2
43 quarters
|
|
263
Shoals Technologies Group
SHLS
$1.19B
| $5.59M | 0.01% |
500,000
-1,300,000
| -72% | -$17.9M |
2021 Q1
12 quarters
|
|
264
Park Hotels & Resorts
PK
$3.2B
| $5.57M | 0.01% |
+318,724
| New | +$5.17M |
2024 Q1
0 quarters
|
|
265
Sun Communities
SUI
$14.3B
| $5.57M | 0.01% |
43,344
-6,281
| -13% | -$815K |
2023 Q4
1 quarter
|
|
266
iRhythm Holdings
IRTC
$3.64B
| $5.22M | 0.01% |
+45,000
| New | +$5.06M |
2024 Q1
0 quarters
|
|
267
SmartRent
SMRT
$222M
| $5.16M | 0.01% |
1,925,930
| – | – |
2021 Q1
12 quarters
|
|
268
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.04M | 0.01% |
1,023,663
| – | – |
2019 Q1
20 quarters
|
|
269
Zoetis
ZTS
$32.6B
| $4.86M | 0.01% |
28,700
-3,000
| -9% | -$562K |
2019 Q4
17 quarters
|
|
270
Mitsubishi UFJ Financial
MUFG
$246B
| $4.71M | 0.01% |
460,144
-364,753
| -44% | -$3.53M |
2023 Q1
4 quarters
|
|
271
Elevance Health
ELV
$93.1B
| $4.67M | 0.01% |
9,000
+2,300
| +34% | +$1.14M |
2022 Q3
6 quarters
|
|
272
First Industrial Realty Trust
FR
$7.76B
| $4.57M | 0.01% |
86,939
+2,700
| +3% | +$143K |
2023 Q1
4 quarters
|
|
273
Nordson
NDSN
$17.8B
| $4.47M | 0.01% |
16,268
| – | – |
2022 Q2
7 quarters
|
|
274
TKO Group
TKO
$12.8B
| $4.44M | 0.01% |
51,331
| – | – |
2023 Q3
2 quarters
|
|
275
Macerich
MAC
$6.51B
| $4.4M | 0.01% |
+255,558
| New | +$4.17M |
2024 Q1
0 quarters
|
|
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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.