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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
+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

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$74.2M
2
TTAN
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
Altair Engineering Inc
ALTR
+$74.3M
5
ANSS
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
RBC icon
76
RBC Bearings
RBC
$15.8B
$96.4M 0.25%
322,361
-12,714
-4% -$3.91M
CAKE icon
77
Cheesecake Factory
CAKE
$5.58B
$94.9M 0.25%
2,000,000
– –
CG icon
78
Carlyle Group
CG
$17.5B
$94.3M 0.24%
1,867,253
– –
MAC icon
79
Macerich
MAC
$6.73B
$93.1M 0.24%
4,675,471
+2,980,051
+176% +$58.2M
DKNG icon
80
DraftKings
DKNG
$12.5B
$93M 0.24%
2,499,356
+106,391
+4% +$4.22M
FWONK icon
81
Liberty Media Series C
FWONK
$25.5B
$92.7M 0.24%
1,000,000
– –
AXON
82
Axon Enterprise
AXON
$48.8B
$91.9M 0.24%
154,650
-99,491
-39% -$54.1M
JBTM
83
JBT Marel
JBTM
$6.14B
$89M 0.23%
700,000
– –
CYBR
84
DELISTED
CyberArk
CYBR
$87.5M 0.23%
262,597
+37,154
+16% +$11.3M
LVS icon
85
Las Vegas Sands
LVS
$29.2B
$83.6M 0.22%
1,627,165
+46,090
+3% +$2.39M
COO icon
86
Cooper Companies
COO
$13.9B
$83.2M 0.22%
904,982
-35,000
-4% -$3.57M
VEEV icon
87
Veeva Systems
VEEV
$44.9B
$82.3M 0.21%
391,262
-20,875
-5% -$4.59M
TRU icon
88
TransUnion
TRU
$16.4B
$80.8M 0.21%
871,818
-4,570
-0.5% -$463K
INDI icon
89
indie Semiconductor
INDI
$799M
$80.6M 0.21%
19,901,826
+4,661,220
+31% +$19.1M
IBP icon
90
Installed Building Products
IBP
$6.53B
$80.4M 0.21%
458,769
-33,517
-7% -$7.29M
EXPE icon
91
Expedia Group
EXPE
$39.5B
$80.2M 0.21%
+430,454
New +$74.2M
HLT icon
92
Hilton Worldwide
HLT
$72.4B
$79M 0.2%
319,734
+11,439
+4% +$2.8M
LLYVK icon
93
Liberty Live Group Series C
LLYVK
$9.53B
$77.7M 0.2%
1,141,546
-25,473
-2% -$1.62M
PAR icon
94
PAR Technology
PAR
$792M
$77.4M 0.2%
1,065,579
-105,329
-9% -$7.21M
DRVN icon
95
Driven Brands
DRVN
$2.06B
$76.7M 0.2%
4,750,000
+1,250,000
+36% +$19.6M
VMRK
96
Vivmark Residential
VMRK
$26.1B
$76.6M 0.2%
1,067,763
+379,565
+55% +$27.9M
ISRG icon
97
Intuitive Surgical
ISRG
$132B
$76.3M 0.2%
146,216
-14,009
-9% -$7.3M
NOW icon
98
ServiceNow
NOW
$150B
$76.2M 0.2%
359,495
-16,725
-4% -$3.39M
DDOG icon
99
Datadog
DDOG
$85.1B
$75.9M 0.2%
530,854
-25,233
-5% -$3.47M
AAPL icon
100
Apple
AAPL
$4.67T
$75.4M 0.2%
301,279
+951
+0.3% +$224K
2 3
4
5 6

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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.