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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 | |
|---|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$257B
| $334K | ﹤0.01% |
800
| – | – |
2016 Q3
30 quarters
|
|
327
Procter & Gamble
PG
$368B
| $291K | ﹤0.01% |
1,796
| – | – |
2016 Q3
30 quarters
|
|
328
Fastenal
FAST
$58.1B
| $180K | ﹤0.01% |
4,660
| – | – |
2013 Q2
43 quarters
|
|
329
CI&T Inc
CINT
$390M
| $107K | ﹤0.01% |
25,830
-4,170
| -14% | -$18.8K |
2021 Q4
9 quarters
|
|
330
J.M. Smucker
SJM
$13.5B
| $31.6K | ﹤0.01% |
251
| – | – |
2016 Q3
30 quarters
|
|
331
Vitesse Energy
VTS
$767M
| $31.3K | ﹤0.01% |
1,318
| – | – |
2023 Q1
4 quarters
|
|
332
Community Health Systems
CYH
$409M
| $350 | ﹤0.01% |
100
| – | – |
2013 Q2
43 quarters
|
|
333
Clarivate
CLVT
$1.1B
| – | – |
-2,000,000
| Closed | -$18.5M | – |
|
334
EPAM Systems
EPAM
$6.24B
| – | – |
-25,263
| Closed | -$7.51M | – |
|
335
Structure Therapeutics
GPCR
$1.52B
| – | – |
-118,333
| Closed | -$4.82M | – |
|
336
Humana
HUM
$50.1B
| – | – |
-5,425
| Closed | -$2.48M | – |
|
337
Ichor Holdings
ICHR
$1.67B
| – | – |
-231,384
| Closed | -$7.78M | – |
|
338
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-67,596
| Closed | -$19.8M | – |
|
339
Moderna
MRNA
$85.8B
| – | – |
-7,500
| Closed | -$746K | – |
|
340
Qualys
QLYS
$6.23B
| – | – |
-46,222
| Closed | -$9.07M | – |
|
341
Invesco QQQ Trust
QQQ
$478B
| – | – |
-326
| Closed | -$133K | – |
|
342
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-60
| Closed | -$28.5K | – |
|
343
StoneCo
STNE
$2.58B
| – | – |
-626,634
| Closed | -$11.3M | – |
|
344
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-27,168
| Closed | -$1.64M | – |
|
345
Veralto
VLTO
$24.4B
| – | – |
-3,314
| Closed | -$273K | – |
|
346
Ventas
VTR
$44B
| – | – |
-62,893
| Closed | -$3.13M | – |
|
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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.