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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$38.7B
AUM Growth
+$987M
Cap. Flow
-$875M
Cap. Flow %
-2.26%
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$74.2M
2
TTAN
ServiceTitan Inc
TTAN
+$71.4M
3
KRC icon
Kilroy Realty
KRC
+$58.6M
4
MAC icon
Macerich
MAC
+$58.2M
5
EQIX icon
Equinix
EQIX
+$45.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$113M
2
VRT icon
Vertiv
VRT
+$95M
3
REXR icon
Rexford Industrial Realty
REXR
+$76.8M
4
ALTR
Altair Engineering Inc
ALTR
+$74.3M
5
ANSS
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
AHR icon
251
American Healthcare REIT
AHR
$11B
$5.37M 0.01%
+188,959
New +$5.08M
MPWR icon
252
Monolithic Power Systems
MPWR
$64.5B
$5.03M 0.01%
8,503
-19,412
-70% -$14.1M
RHI icon
253
Robert Half
RHI
$4.28B
$4.91M 0.01%
69,689
-1,018
-1% -$72.6K
MGM icon
254
MGM Resorts International
MGM
$11.8B
$4.54M 0.01%
131,063
-884,233
-87% -$33.4M
VAC icon
255
Marriott Vacations Worldwide
VAC
$3.43B
$4.45M 0.01%
49,539
-30,262
-38% -$2.62M
POOL icon
256
Pool Corp
POOL
$7.33B
$4.32M 0.01%
12,665
– –
HGV icon
257
Hilton Grand Vacations
HGV
$3.92B
$4.29M 0.01%
110,200
-6,000
-5% -$236K
INSM icon
258
Insmed
INSM
$23.5B
$4.14M 0.01%
60,000
+19,500
+48% +$1.4M
PTLO icon
259
Portillo's
PTLO
$338M
$4.11M 0.01%
+436,710
New +$5M
XENE icon
260
Xenon Pharmaceuticals
XENE
$6.6B
$3.92M 0.01%
100,100
– –
AEM icon
261
Agnico Eagle Mines
AEM
$68.5B
$3.84M 0.01%
49,146
-3,600
-7% -$297K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$240B
$3.47M 0.01%
295,681
– –
NDSN icon
263
Nordson
NDSN
$16.1B
$3.4M 0.01%
16,268
– –
CERT icon
264
Certara
CERT
$1.08B
$3.35M 0.01%
315,000
+75,000
+31% +$815K
RHP icon
265
Ryman Hospitality Properties
RHP
$7.99B
$3.27M 0.01%
31,297
-11,176
-26% -$1.24M
GKOS icon
266
Glaukos
GKOS
$9.21B
$3M 0.01%
20,000
– –
HDB icon
267
HDFC Bank
HDB
$135B
$2.98M 0.01%
93,368
+3,972
+4% +$127K
DOC icon
268
Healthpeak Properties
DOC
$15.5B
$2.8M 0.01%
138,220
-161,359
-54% -$3.5M
FISV
269
Fiserv Inc
FISV
$27B
$2.67M 0.01%
13,000
-300
-2% -$61.2K
NVO
270
Novo Nordisk
NVO
$223B
$2.58M 0.01%
30,020
-3,975
-12% -$430K
MANH icon
271
Manhattan Associates
MANH
$9.66B
$2.58M 0.01%
9,539
-6,700
-41% -$1.91M
RDNT icon
272
RadNet
RDNT
$4.89B
$2.44M 0.01%
35,000
– –
PGR icon
273
Progressive
PGR
$121B
$2.42M 0.01%
10,100
-1,500
-13% -$378K
BNTX icon
274
BioNTech
BNTX
$23.1B
$2.39M 0.01%
20,936
+2,362
+13% +$270K
PCVX icon
275
Vaxcyte
PCVX
$8.12B
$2.05M 0.01%
25,000
-6,000
-19% -$596K
9 10
11
12 13

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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.