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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
WELL icon
51
Welltower
WELL
$169B
$145M 0.38%
1,151,495
+176,736
+18% +$23.2M
2022 Q1
11 quarters
WST icon
52
West Pharmaceutical
WST
$27B
$142M 0.37%
434,121
-49,721
-10% -$15.6M
2013 Q2
46 quarters
BN icon
53
Brookfield
BN
$82.2B
$137M 0.36%
3,587,537
+663,329
+23% +$25M
2013 Q2
46 quarters
TDG icon
54
TransDigm Group
TDG
$62.7B
$137M 0.35%
107,844
+1,985
+2% +$2.62M
2013 Q2
46 quarters
BX icon
55
Blackstone
BX
$87.1B
$135M 0.35%
785,682
+15,788
+2% +$2.75M
2022 Q1
11 quarters
ROP icon
56
Roper Technologies
ROP
$37.8B
$132M 0.34%
253,317
-4,480
-2% -$2.46M
2013 Q2
46 quarters
EFOR icon
57
Everforth Inc
EFOR
$1.62B
$131M 0.34%
1,570,286
-323,914
-17% -$29.6M
2013 Q2
46 quarters
DNUT icon
58
Krispy Kreme
DNUT
$538M
$130M 0.34%
13,069,717
+2,588,398
+25% +$28M
2021 Q3
13 quarters
APH icon
59
Amphenol
APH
$201B
$129M 0.33%
3,701,536
-5,020
-0.1% -$176K
2019 Q2
22 quarters
CPNG icon
60
Coupang
CPNG
$26.6B
$127M 0.33%
5,757,166
-1,036,414
-15% -$25.4M
2021 Q1
15 quarters
PLNT icon
61
Planet Fitness
PLNT
$3.72B
$124M 0.32%
1,250,000
– –
2018 Q1
27 quarters
BABA icon
62
Alibaba
BABA
$276B
$122M 0.31%
1,434,620
-5
-0% -$472
2014 Q3
41 quarters
DEI icon
63
Douglas Emmett
DEI
$1.61B
$119M 0.31%
6,388,156
-1,288
-0% -$24K
2013 Q2
46 quarters
BWIN icon
64
Baldwin Insurance Group
BWIN
$4.49B
$117M 0.3%
3,010,000
– –
2019 Q4
20 quarters
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$7.65B
$115M 0.3%
4,374,077
– –
2020 Q1
19 quarters
AVGO icon
66
Broadcom
AVGO
$1.64T
$112M 0.29%
484,330
-20,742
-4% -$3.84M
2022 Q1
11 quarters
FND icon
67
Floor & Decor
FND
$4.87B
$112M 0.29%
1,125,941
-126,814
-10% -$13.6M
2017 Q2
30 quarters
DLR icon
68
Digital Realty Trust
DLR
$64.7B
$112M 0.29%
631,257
+37,550
+6% +$6.66M
2020 Q1
19 quarters
YMM icon
69
Full Truck Alliance
YMM
$9.15B
$109M 0.28%
10,078,316
-327,583
-3% -$3.2M
2021 Q4
12 quarters
JLL icon
70
Jones Lang LaSalle
JLL
$14.3B
$106M 0.28%
420,366
+105,656
+34% +$28.2M
2019 Q3
21 quarters
NEOG icon
71
Neogen
NEOG
$2.68B
$103M 0.27%
8,485,308
+1,182,193
+16% +$16.5M
2013 Q2
46 quarters
VNO icon
72
Vornado Realty Trust
VNO
$6.2B
$103M 0.27%
2,443,712
+531,353
+28% +$22.5M
2024 Q3
1 quarter
PWR icon
73
Quanta Services
PWR
$96.6B
$102M 0.26%
323,335
+546
+0.2% +$176K
2023 Q1
7 quarters
MELI icon
74
Mercado Libre
MELI
$94.1B
$99M 0.26%
58,198
+5,745
+11% +$11.2M
2018 Q3
25 quarters
NET icon
75
Cloudflare
NET
$113B
$96.6M 0.25%
897,555
+47,075
+6% +$4.6M
2019 Q3
21 quarters
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.