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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 | |
|---|---|---|---|---|---|---|---|
251
American Healthcare REIT
AHR
$11.6B
| $5.37M | 0.01% |
+188,959
| New | +$5.08M |
2024 Q4
0 quarters
|
|
252
Monolithic Power Systems
MPWR
$60.8B
| $5.03M | 0.01% |
8,503
-19,412
| -70% | -$14.1M |
2021 Q2
14 quarters
|
|
253
Robert Half
RHI
$3.4B
| $4.91M | 0.01% |
69,689
-1,018
| -1% | -$72.6K |
2013 Q2
46 quarters
|
|
254
MGM Resorts International
MGM
$7.3B
| $4.54M | 0.01% |
131,063
-884,233
| -87% | -$33.4M |
2021 Q3
13 quarters
|
|
255
Marriott Vacations Worldwide
VAC
$3.91B
| $4.45M | 0.01% |
49,539
-30,262
| -38% | -$2.62M |
2013 Q2
46 quarters
|
|
256
Pool Corp
POOL
$6.22B
| $4.32M | 0.01% |
12,665
| – | – |
2019 Q4
20 quarters
|
|
257
Hilton Grand Vacations
HGV
$2.8B
| $4.29M | 0.01% |
110,200
-6,000
| -5% | -$236K |
2017 Q1
31 quarters
|
|
258
Insmed
INSM
$21.1B
| $4.14M | 0.01% |
60,000
+19,500
| +48% | +$1.4M |
2024 Q3
1 quarter
|
|
259
Portillo's
PTLO
$344M
| $4.11M | 0.01% |
+436,710
| New | +$5M |
2024 Q4
0 quarters
|
|
260
Xenon Pharmaceuticals
XENE
$3.25B
| $3.92M | 0.01% |
100,100
| – | – |
2021 Q4
12 quarters
|
|
261
Agnico Eagle Mines
AEM
$95.2B
| $3.84M | 0.01% |
49,146
-3,600
| -7% | -$297K |
2022 Q1
11 quarters
|
|
262
Mitsubishi UFJ Financial
MUFG
$247B
| $3.47M | 0.01% |
295,681
| – | – |
2023 Q1
7 quarters
|
|
263
Nordson
NDSN
$18.1B
| $3.4M | 0.01% |
16,268
| – | – |
2022 Q2
10 quarters
|
|
264
Certara
CERT
$1.43B
| $3.35M | 0.01% |
315,000
+75,000
| +31% | +$815K |
2020 Q4
16 quarters
|
|
265
Ryman Hospitality Properties
RHP
$8.7B
| $3.27M | 0.01% |
31,297
-11,176
| -26% | -$1.24M |
2024 Q2
2 quarters
|
|
266
Glaukos
GKOS
$9.71B
| $3M | 0.01% |
20,000
| – | – |
2024 Q2
2 quarters
|
|
267
HDFC Bank
HDB
$123B
| $2.98M | 0.01% |
93,368
+3,972
| +4% | +$127K |
2021 Q4
12 quarters
|
|
268
Healthpeak Properties
DOC
$13.1B
| $2.8M | 0.01% |
138,220
-161,359
| -54% | -$3.5M |
2024 Q2
2 quarters
|
|
269
Fiserv Inc
FISV
$25.3B
| $2.67M | 0.01% |
13,000
-300
| -2% | -$61.2K |
2022 Q3
9 quarters
|
|
270
Novo Nordisk
NVO
$173B
| $2.58M | 0.01% |
30,020
-3,975
| -12% | -$430K |
2023 Q4
4 quarters
|
|
271
Manhattan Associates
MANH
$13B
| $2.58M | 0.01% |
9,539
-6,700
| -41% | -$1.91M |
2014 Q3
41 quarters
|
|
272
RadNet
RDNT
$5.45B
| $2.44M | 0.01% |
35,000
| – | – |
2024 Q1
3 quarters
|
|
273
Progressive
PGR
$125B
| $2.42M | 0.01% |
10,100
-1,500
| -13% | -$378K |
2022 Q2
10 quarters
|
|
274
BioNTech
BNTX
$22.2B
| $2.39M | 0.01% |
20,936
+2,362
| +13% | +$270K |
2020 Q4
16 quarters
|
|
275
Vaxcyte
PCVX
$9.93B
| $2.05M | 0.01% |
25,000
-6,000
| -19% | -$596K |
2024 Q3
1 quarter
|
|
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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.