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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
+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
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
EQIX icon
26
Equinix
EQIX
$103B
$275M 0.71%
291,587
+49,454
+20% +$45.5M
SHOP icon
27
Shopify
SHOP
$197B
$274M 0.71%
2,581,257
-139,224
-5% -$13.5M
DAY
28
DELISTED
Dayforce
DAY
$256M 0.66%
3,526,456
-1,181
-0% -$85.6K
MSFT icon
29
Microsoft
MSFT
$3.81T
$243M 0.63%
576,241
-931
-0.2% -$397K
AMZN icon
30
Amazon
AMZN
$2.87T
$237M 0.61%
1,080,063
-15,439
-1% -$3.16M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.21B
$218M 0.56%
1,652,772
+72,430
+5% +$10.4M
HLI icon
32
Houlihan Lokey
HLI
$9.3B
$199M 0.51%
1,144,179
-500
-0% -$88K
FIGS icon
33
FIGS
FIGS
$2.56B
$191M 0.49%
30,837,759
+807,681
+3% +$4.71M
BIRK icon
34
Birkenstock
BIRK
$5.89B
$190M 0.49%
3,359,351
+256,844
+8% +$13M
TTD icon
35
Trade Desk
TTD
$6.38B
$190M 0.49%
1,616,029
-203,509
-11% -$25.2M
FICO icon
36
Fair Isaac
FICO
$24.9B
$186M 0.48%
93,590
-2,280
-2% -$4.87M
CNS icon
37
Cohen & Steers
CNS
$4.25B
$186M 0.48%
2,008,882
-622
-0% -$61.5K
CBRE icon
38
CBRE Group
CBRE
$43.7B
$183M 0.47%
1,390,985
+91,154
+7% +$11.9M
GTLS
39
DELISTED
Chart Industries
GTLS
$182M 0.47%
952,404
-70,260
-7% -$11.3M
TSM icon
40
TSMC
TSM
$2.17T
$173M 0.45%
877,053
-83,687
-9% -$16.2M
ONON icon
41
On Holding
ONON
$9.64B
$173M 0.45%
3,157,793
+898
+0% +$47.6K
BFAM icon
42
Bright Horizons
BFAM
$3.64B
$173M 0.45%
1,559,277
+69,940
+5% +$8.41M
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$165M 0.43%
281,029
-3,901
-1% -$2.29M
IBKR icon
44
Interactive Brokers
IBKR
$43.4B
$161M 0.42%
3,655,868
+5,436
+0.1% +$229K
INTA icon
45
Intapp
INTA
$3.33B
$159M 0.41%
2,484,012
-366,443
-13% -$21M
GDS icon
46
GDS Holdings
GDS
$6.69B
$159M 0.41%
6,673,226
+632,671
+10% +$13.4M
ICLR icon
47
Icon
ICLR
$13.1B
$154M 0.4%
734,167
-219,889
-23% -$51.3M
ARGX icon
48
argenx
ARGX
$64B
$149M 0.39%
242,178
-8,126
-3% -$4.76M
TREX icon
49
Trex
TREX
$4.66B
$149M 0.38%
2,153,133
+126,441
+6% +$8.91M
CWAN
50
DELISTED
Clearwater Analytics
CWAN
$147M 0.38%
5,324,970
-1,604
-0% -$45.5K
1
2
3 4 5

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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.