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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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
Cap. Flow
-$1.23B
Cap. Flow %
-3.27%
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$101M
2
SPOT icon
Spotify
SPOT
+$44.8M
3
MASI
Masimo
MASI
+$44.6M
4
ALAB icon
Astera Labs
ALAB
+$37M
5
TME icon
Tencent Music
TME
+$35.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
VRT icon
Vertiv
VRT
+$119M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$107M
5
PENN icon
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
VRSK icon
26
Verisk Analytics
VRSK
$25B
$308M 0.82%
1,305,629
-74,590
-5% -$17.9M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.21B
$261M 0.7%
1,495,837
+496
+0% +$81.9K
MSFT icon
28
Microsoft
MSFT
$3.81T
$247M 0.66%
586,917
+46,915
+9% +$19M
FND icon
29
Floor & Decor
FND
$5.64B
$238M 0.63%
1,832,533
-425,360
-19% -$48.3M
EFOR
30
Everforth Inc
EFOR
$1.31B
$233M 0.62%
2,227,200
– –
TOL icon
31
Toll Brothers
TOL
$13.5B
$232M 0.62%
1,793,790
-7,900
-0.4% -$860K
TREX icon
32
Trex
TREX
$4.66B
$229M 0.61%
2,297,372
-208,000
-8% -$18.5M
SPOT icon
33
Spotify
SPOT
$113B
$228M 0.61%
864,584
+190,931
+28% +$44.8M
DAY
34
DELISTED
Dayforce
DAY
$228M 0.61%
3,439,154
-126,554
-4% -$8.64M
IBP icon
35
Installed Building Products
IBP
$6.53B
$206M 0.55%
795,178
-120,727
-13% -$25.9M
GTLS
36
DELISTED
Chart Industries
GTLS
$193M 0.51%
1,170,013
+25,000
+2% +$3.36M
AMZN icon
37
Amazon
AMZN
$2.87T
$192M 0.51%
1,065,160
+40,707
+4% +$6.8M
BFAM icon
38
Bright Horizons
BFAM
$3.64B
$189M 0.5%
1,662,978
-51,021
-3% -$5.38M
FICO icon
39
Fair Isaac
FICO
$24.9B
$171M 0.46%
136,818
-14,186
-9% -$17.7M
SHOP icon
40
Shopify
SHOP
$197B
$170M 0.45%
2,204,973
-9,985
-0.5% -$789K
HLI icon
41
Houlihan Lokey
HLI
$9.3B
$166M 0.44%
1,298,140
-470
-0% -$58.1K
TTD icon
42
Trade Desk
TTD
$6.38B
$166M 0.44%
1,901,685
-27,248
-1% -$2.06M
CNS icon
43
Cohen & Steers
CNS
$4.25B
$165M 0.44%
2,143,035
-35,000
-2% -$2.5M
EQIX icon
44
Equinix
EQIX
$103B
$164M 0.44%
198,503
-37,768
-16% -$31.8M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.87B
$155M 0.41%
1,203,016
-29,633
-2% -$3.65M
ROP icon
46
Roper Technologies
ROP
$42.2B
$148M 0.4%
264,763
-18,846
-7% -$10.3M
DNUT icon
47
Krispy Kreme
DNUT
$602M
$148M 0.4%
9,734,467
+246,600
+3% +$3.29M
TSM icon
48
TSMC
TSM
$2.17T
$145M 0.39%
1,066,264
-1,096,791
-51% -$136M
CPNG icon
49
Coupang
CPNG
$29.7B
$141M 0.38%
7,942,062
+693,898
+10% +$11.4M
BIRK icon
50
Birkenstock
BIRK
$5.89B
$141M 0.37%
2,974,458
+40,457
+1% +$1.93M
1
2
3 4 5

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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.