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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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$137M 0.37%
282,937
+22,823
+9% +$10.2M
DXCM icon
52
DexCom
DXCM
$34.3B
$134M 0.36%
967,983
-29,725
-3% -$3.74M
FIGS icon
53
FIGS
FIGS
$2.56B
$128M 0.34%
25,731,980
+516,496
+2% +$2.97M
BYD icon
54
Boyd Gaming
BYD
$5.77B
$128M 0.34%
1,899,344
+73,491
+4% +$4.68M
TDG icon
55
TransDigm Group
TDG
$65.6B
$123M 0.33%
100,000
-25,000
-20% -$28.1M
ONON icon
56
On Holding
ONON
$9.64B
$120M 0.32%
3,394,195
-130,798
-4% -$4M
ALTR
57
DELISTED
Altair Engineering Inc
ALTR
$119M 0.32%
1,385,507
-200,000
-13% -$17M
PLD icon
58
Prologis
PLD
$134B
$117M 0.31%
901,660
-38,698
-4% -$5.06M
NEOG icon
59
Neogen
NEOG
$2.54B
$115M 0.31%
7,304,967
+680,668
+10% +$11.4M
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
$115M 0.31%
539,363
-14,735
-3% -$2.9M
LEN icon
61
Lennar Class A
LEN
$20.8B
$112M 0.3%
670,280
+24,258
+4% +$3.65M
DKNG icon
62
DraftKings
DKNG
$12.5B
$109M 0.29%
2,392,965
-4,767
-0.2% -$194K
VEEV icon
63
Veeva Systems
VEEV
$44.9B
$108M 0.29%
466,154
-34,257
-7% -$7.39M
APH icon
64
Amphenol
APH
$194B
$108M 0.29%
1,871,634
-140,762
-7% -$7.38M
BABA icon
65
Alibaba
BABA
$296B
$107M 0.28%
1,477,413
-172,276
-10% -$12.6M
CBRE icon
66
CBRE Group
CBRE
$43.7B
$106M 0.28%
1,085,594
-53,557
-5% -$4.81M
ARGX icon
67
argenx
ARGX
$64B
$105M 0.28%
266,674
-20,705
-7% -$8.02M
BX icon
68
Blackstone
BX
$107B
$105M 0.28%
798,377
+65,143
+9% +$8.14M
DHI icon
69
D.R. Horton
DHI
$41.2B
$105M 0.28%
635,880
– –
JBI icon
70
Janus International
JBI
$667M
$104M 0.28%
6,871,661
– –
CDW icon
71
CDW
CDW
$18.5B
$102M 0.27%
398,721
-30,705
-7% -$7.29M
INDI icon
72
indie Semiconductor
INDI
$799M
$101M 0.27%
14,285,896
+3,121,255
+28% +$21.1M
MGM icon
73
MGM Resorts International
MGM
$10.6B
$99.2M 0.26%
2,101,065
+73,515
+4% +$3.21M
MELI icon
74
Mercado Libre
MELI
$99.7B
$97M 0.26%
64,165
-3,603
-5% -$5.9M
COO icon
75
Cooper Companies
COO
$13.9B
$95.7M 0.26%
943,282
-61,110
-6% -$5.91M
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.