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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 | |
|---|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$189B
| $614K | ﹤0.01% |
4,000
| – | – |
2016 Q3
33 quarters
|
|
302
Vanguard Information Technology ETF
VGT
$149B
| $601K | ﹤0.01% |
+7,728
| New | +$594K |
2024 Q4
0 quarters
|
|
303
Dick's Sporting Goods
DKS
$14.4B
| $591K | ﹤0.01% |
2,581
-1,250
| -33% | -$262K |
2022 Q1
11 quarters
|
|
304
Goldman Sachs
GS
$262B
| $458K | ﹤0.01% |
800
| – | – |
2016 Q3
33 quarters
|
|
305
Taboola.com
TBLA
$951M
| $441K | ﹤0.01% |
120,899
| – | – |
2021 Q2
14 quarters
|
|
306
Workday
WDAY
$46.2B
| $407K | ﹤0.01% |
1,578
| – | – |
2021 Q1
15 quarters
|
|
307
Edwards Lifesciences
EW
$50.5B
| $384K | ﹤0.01% |
5,190
| – | – |
2013 Q2
46 quarters
|
|
308
Janux Therapeutics
JANX
$1.03B
| $321K | ﹤0.01% |
+6,000
| New | +$317K |
2024 Q4
0 quarters
|
|
309
Procter & Gamble
PG
$369B
| $301K | ﹤0.01% |
1,796
| – | – |
2016 Q3
33 quarters
|
|
310
Robinhood
HOOD
$93.3B
| $298K | ﹤0.01% |
+8,000
| New | +$258K |
2024 Q4
0 quarters
|
|
311
CI&T Inc
CINT
$393M
| $152K | ﹤0.01% |
25,000
-830
| -3% | -$5.59K |
2021 Q4
12 quarters
|
|
312
GRAIL Inc
GRAL
$5.66B
| $138K | ﹤0.01% |
7,713
-210
| -3% | -$3.41K |
2024 Q2
2 quarters
|
|
313
Global Payments
GPN
$22.3B
| $112K | ﹤0.01% |
1,000
-7,000
| -88% | -$765K |
2020 Q1
19 quarters
|
|
314
Fastenal
FAST
$58.2B
| $31.6K | ﹤0.01% |
880
-3,780
| -81% | -$147K |
2013 Q2
46 quarters
|
|
315
J.M. Smucker
SJM
$13.6B
| $27.6K | ﹤0.01% |
251
| – | – |
2016 Q3
33 quarters
|
|
316
Community Health Systems
CYH
$424M
| $299 | ﹤0.01% |
100
| – | – |
2013 Q2
46 quarters
|
|
317
ACV Auctions
ACVA
$1.78B
| – | – |
-156,395
| Closed | -$3.18M | – |
|
318
Advanced Micro Devices
AMD
$895B
| – | – |
-105,364
| Closed | -$17.3M | – |
|
319
American Tower
AMT
$85.5B
| – | – |
-192,717
| Closed | -$44.8M | – |
|
320
Americold
COLD
$3.97B
| – | – |
-500,000
| Closed | -$14.1M | – |
|
321
Caesars Entertainment
CZR
$5.92B
| – | – |
-1,482,755
| Closed | -$61.9M | – |
|
322
Elevance Health
ELV
$92.9B
| – | – |
-11,600
| Closed | -$6.03M | – |
|
323
Fortune Brands Innovations
FBIN
$4.82B
| – | – |
-106,410
| Closed | -$9.53M | – |
|
324
Fox Factory Holding Corp
FOXF
$689M
| – | – |
-500,000
| Closed | -$20.8M | – |
|
325
First Industrial Realty Trust
FR
$7.82B
| – | – |
-91,396
| Closed | -$5.12M | – |
|
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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.