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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
(-0.07%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intapp
INTA
|
+$101M |
| 2 |
Spotify
SPOT
|
+$44.8M |
| 3 |
MASI
Masimo
MASI
|
+$44.6M |
| 4 |
Astera Labs
ALAB
|
+$37M |
| 5 |
Tencent Music
TME
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Vertiv
VRT
|
+$119M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CWAN
76
DELISTED
Clearwater Analytics
CWAN
| $94.8M | 0.25% |
5,359,172
+1,262,150
| +31% | +$23.5M |
|
|
BWIN
77
Baldwin Insurance Group
BWIN
$2.97B
| $94.3M | 0.25% |
3,259,934
-66
| -0% | -$1.73K |
|
78
RBC Bearings
RBC
$15.8B
| $93.5M | 0.25% |
345,790
-30,652
| -8% | -$8.27M |
|
79
Carlyle Group
CG
$17.5B
| $91.2M | 0.24% |
1,944,402
-3,000
| -0.2% | -$130K |
|
80
Nu Holdings
NU
$69.1B
| $89.4M | 0.24% |
7,494,909
+179,839
| +2% | +$1.84M |
|
|
81
Intapp
INTA
$3.33B
| $88.6M | 0.24% |
+2,583,231
| New | +$101M |
|
82
CrowdStrike
CRWD
$224B
| $87.6M | 0.23% |
1,093,132
-61,248
| -5% | -$4.69M |
|
83
Douglas Emmett
DEI
$1.97B
| $87.1M | 0.23% |
6,277,081
| – | – |
|
84
Interactive Brokers
IBKR
$43.4B
| $85.5M | 0.23% |
3,059,872
+109,736
| +4% | +$2.73M |
|
85
Quanta Services
PWR
$90.6B
| $84M | 0.22% |
323,240
-24,741
| -7% | -$5.47M |
|
86
Planet Fitness
PLNT
$4.03B
| $83M | 0.22% |
1,325,000
+125,000
| +10% | +$8.36M |
|
87
XP
XP
$8.96B
| $82.8M | 0.22% |
3,228,598
+681,273
| +27% | +$17.1M |
|
88
Cloudflare
NET
$107B
| $81.8M | 0.22% |
845,046
-90,239
| -10% | -$8.17M |
|
89
IDEX
IEX
$17B
| $81.1M | 0.22% |
332,322
-53,434
| -14% | -$12.1M |
|
90
Endava
DAVA
$170M
| $80.6M | 0.21% |
2,118,668
-237,421
| -10% | -$14.3M |
|
91
Wynn Resorts
WYNN
$9.81B
| $80.6M | 0.21% |
788,335
+38,160
| +5% | +$3.79M |
|
92
Kratos Defense & Security Solutions
KTOS
$9.76B
| $80.4M | 0.21% |
4,374,077
+511,538
| +13% | +$9.32M |
|
93
Rexford Industrial Realty
REXR
$8.28B
| $79.8M | 0.21% |
1,587,446
-46,974
| -3% | -$2.49M |
|
94
Cheesecake Factory
CAKE
$5.58B
| $79.5M | 0.21% |
2,200,000
| – | – |
|
95
Liberty Media Series C
FWONK
$25.5B
| $78.7M | 0.21% |
1,200,000
| – | – |
|
96
Full Truck Alliance
YMM
$9.14B
| $78.7M | 0.21% |
10,819,188
+238,622
| +2% | +$1.59M |
|
|
AXON
97
Axon Enterprise
AXON
$48.8B
| $78.6M | 0.21% |
251,277
-34,543
| -12% | -$9.6M |
|
98
Rollins
ROL
$17.5B
| $77.6M | 0.21% |
1,676,374
-127,921
| -7% | -$5.64M |
|
99
Baidu
BIDU
$32.9B
| $77.2M | 0.21% |
733,146
-24,699
| -3% | -$2.63M |
|
100
TransUnion
TRU
$16.4B
| $74.4M | 0.2% |
932,094
-70,578
| -7% | -$5.17M |
|
Similar funds
NAMI
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.