We are live on ! Find out more
BAMCO Inc

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
Cap. Flow
-$875M
Cap. Flow %
-2.26%
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
EXPE icon
Expedia Group
EXPE
+$74.2M
2
TTAN icon
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 icon
Altair Engineering Inc
ALTR
+$74.3M
5
ANSS icon
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
EQIX icon
26
Equinix
EQIX
$98.3B
$275M 0.71%
291,587
+49,454
+20% +$45.5M
2013 Q2
46 quarters
SHOP icon
27
Shopify
SHOP
$229B
$274M 0.71%
2,581,257
-139,224
-5% -$13.5M
2019 Q4
20 quarters
DAY icon
28
DELISTED
Dayforce
DAY
$256M 0.66%
3,526,456
-1,181
-0% -$85.6K
2018 Q2
26 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$243M 0.63%
576,241
-931
-0.2% -$397K
2017 Q4
28 quarters
AMZN icon
30
Amazon
AMZN
$2.75T
$237M 0.61%
1,080,063
-15,439
-1% -$3.16M
2013 Q2
46 quarters
SITE icon
31
SiteOne Landscape Supply
SITE
$4.12B
$218M 0.56%
1,652,772
+72,430
+5% +$10.4M
2016 Q2
34 quarters
HLI icon
32
Houlihan Lokey
HLI
$8.98B
$199M 0.51%
1,144,179
-500
-0% -$88K
2017 Q4
28 quarters
FIGS icon
33
FIGS
FIGS
$3.25B
$191M 0.49%
30,837,759
+807,681
+3% +$4.71M
2021 Q2
14 quarters
BIRK icon
34
Birkenstock
BIRK
$5.93B
$190M 0.49%
3,359,351
+256,844
+8% +$13M
2023 Q4
4 quarters
TTD icon
35
Trade Desk
TTD
$6.21B
$190M 0.49%
1,616,029
-203,509
-11% -$25.2M
2016 Q4
32 quarters
FICO icon
36
Fair Isaac
FICO
$16.6B
$186M 0.48%
93,590
-2,280
-2% -$4.87M
2019 Q4
20 quarters
CNS icon
37
Cohen & Steers
CNS
$3.55B
$186M 0.48%
2,008,882
-622
-0% -$61.5K
2013 Q2
46 quarters
CBRE icon
38
CBRE Group
CBRE
$39.2B
$183M 0.47%
1,390,985
+91,154
+7% +$11.9M
2013 Q2
46 quarters
GTLS icon
39
DELISTED
Chart Industries
GTLS
$182M 0.47%
952,404
-70,260
-7% -$11.3M
2022 Q1
11 quarters
TSM icon
40
TSMC
TSM
$2.19T
$173M 0.45%
877,053
-83,687
-9% -$16.2M
2013 Q2
46 quarters
ONON icon
41
On Holding
ONON
$11.8B
$173M 0.45%
3,157,793
+898
+0% +$47.6K
2022 Q1
11 quarters
BFAM icon
42
Bright Horizons
BFAM
$3.42B
$173M 0.45%
1,559,277
+69,940
+5% +$8.41M
2013 Q2
46 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$165M 0.43%
281,029
-3,901
-1% -$2.29M
2013 Q2
46 quarters
IBKR icon
44
Interactive Brokers
IBKR
$39B
$161M 0.42%
3,655,868
+5,436
+0.1% +$229K
2023 Q1
7 quarters
INTA icon
45
Intapp
INTA
$3.35B
$159M 0.41%
2,484,012
-366,443
-13% -$21M
2024 Q1
3 quarters
GDS icon
46
GDS Holdings
GDS
$5.07B
$159M 0.41%
6,673,226
+632,671
+10% +$13.4M
2024 Q1
3 quarters
ICLR icon
47
Icon
ICLR
$13.5B
$154M 0.4%
734,167
-219,889
-23% -$51.3M
2013 Q2
46 quarters
ARGX icon
48
argenx
ARGX
$53.2B
$149M 0.39%
242,178
-8,126
-3% -$4.76M
2017 Q4
28 quarters
TREX icon
49
Trex
TREX
$4.71B
$149M 0.38%
2,153,133
+126,441
+6% +$8.91M
2014 Q1
43 quarters
CWAN icon
50
DELISTED
Clearwater Analytics
CWAN
$147M 0.38%
5,324,970
-1,604
-0% -$45.5K
2021 Q3
13 quarters
1
2
3 4 5

Similar funds

Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.