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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
+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
Avg Time Held
5 years
Top 10 Avg Time Held
7.3 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$101M
2
SPOT icon
Spotify
SPOT
+$44.8M
3
MASI icon
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 Held Since
CWAN icon
76
DELISTED
Clearwater Analytics
CWAN
$94.8M 0.25%
5,359,172
+1,262,150
+31% +$23.5M
2021 Q3
10 quarters
BWIN icon
77
Baldwin Insurance Group
BWIN
$4.49B
$94.3M 0.25%
3,259,934
-66
-0% -$1.73K
2019 Q4
17 quarters
RBC icon
78
RBC Bearings
RBC
$15.8B
$93.5M 0.25%
345,790
-30,652
-8% -$8.27M
2014 Q4
37 quarters
CG icon
79
Carlyle Group
CG
$13.1B
$91.2M 0.24%
1,944,402
-3,000
-0.2% -$130K
2013 Q2
43 quarters
NU icon
80
Nu Holdings
NU
$71.2B
$89.4M 0.24%
7,494,909
+179,839
+2% +$1.84M
2023 Q2
3 quarters
INTA icon
81
Intapp
INTA
$3.35B
$88.6M 0.24%
+2,583,231
New +$101M
2024 Q1
0 quarters
CRWD icon
82
CrowdStrike
CRWD
$250B
$87.6M 0.23%
1,093,132
-61,248
-5% -$4.69M
2019 Q2
19 quarters
DEI icon
83
Douglas Emmett
DEI
$1.61B
$87.1M 0.23%
6,277,081
– –
2013 Q2
43 quarters
IBKR icon
84
Interactive Brokers
IBKR
$39B
$85.5M 0.23%
3,059,872
+109,736
+4% +$2.73M
2023 Q1
4 quarters
PWR icon
85
Quanta Services
PWR
$96.6B
$84M 0.22%
323,240
-24,741
-7% -$5.47M
2023 Q1
4 quarters
PLNT icon
86
Planet Fitness
PLNT
$3.72B
$83M 0.22%
1,325,000
+125,000
+10% +$8.36M
2018 Q1
24 quarters
XP icon
87
XP
XP
$15.2B
$82.8M 0.22%
3,228,598
+681,273
+27% +$17.1M
2019 Q4
17 quarters
NET icon
88
Cloudflare
NET
$113B
$81.8M 0.22%
845,046
-90,239
-10% -$8.17M
2019 Q3
18 quarters
IEX icon
89
IDEX
IEX
$17.4B
$81.1M 0.22%
332,322
-53,434
-14% -$12.1M
2014 Q3
38 quarters
DAVA icon
90
Endava
DAVA
$109M
$80.6M 0.21%
2,118,668
-237,421
-10% -$14.3M
2018 Q3
22 quarters
WYNN icon
91
Wynn Resorts
WYNN
$7.93B
$80.6M 0.21%
788,335
+38,160
+5% +$3.79M
2023 Q1
4 quarters
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$7.65B
$80.4M 0.21%
4,374,077
+511,538
+13% +$9.32M
2020 Q1
16 quarters
REXR icon
93
Rexford Industrial Realty
REXR
$8.23B
$79.8M 0.21%
1,587,446
-46,974
-3% -$2.49M
2014 Q4
37 quarters
CAKE icon
94
Cheesecake Factory
CAKE
$5.8B
$79.5M 0.21%
2,200,000
– –
2013 Q2
43 quarters
FWONK icon
95
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$78.7M 0.21%
1,200,000
– –
2014 Q3
38 quarters
YMM icon
96
Full Truck Alliance
YMM
$9.15B
$78.7M 0.21%
10,819,188
+238,622
+2% +$1.59M
2021 Q4
9 quarters
AXON icon
97
Axon Enterprise
AXON
$33.9B
$78.6M 0.21%
251,277
-34,543
-12% -$9.6M
2022 Q1
8 quarters
ROL icon
98
Rollins
ROL
$16.3B
$77.6M 0.21%
1,676,374
-127,921
-7% -$5.64M
2016 Q3
30 quarters
BIDU icon
99
Baidu
BIDU
$28.1B
$77.2M 0.21%
733,146
-24,699
-3% -$2.63M
2022 Q1
8 quarters
TRU icon
100
TransUnion
TRU
$14.2B
$74.4M 0.2%
932,094
-70,578
-7% -$5.17M
2017 Q2
27 quarters
2 3
4
5 6

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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.