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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
(-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
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 |
Intapp
INTA
|
+$101M |
| 2 |
Spotify
SPOT
|
+$44.8M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.58B
| $73.8M | 0.2% |
1,700,000
| – | – |
2019 Q4
17 quarters
|
|
102
VeriSign
VRSN
$27.5B
| $73.2M | 0.2% |
386,380
-187,894
| -33% | -$36.9M |
2013 Q2
43 quarters
|
|
103
GitLab
GTLB
$9.32B
| $72.6M | 0.19% |
1,244,297
-89,990
| -7% | -$5.9M |
2021 Q4
9 quarters
|
|
104
Snowflake
SNOW
$118B
| $72.2M | 0.19% |
446,860
-9,442
| -2% | -$1.83M |
2020 Q3
14 quarters
|
|
105
ServiceNow
NOW
$154B
| $71.6M | 0.19% |
469,340
-11,965
| -2% | -$1.81M |
2015 Q3
34 quarters
|
|
106
Repligen
RGEN
$11.7B
| $70.1M | 0.19% |
381,286
-64,472
| -14% | -$12.3M |
2022 Q3
6 quarters
|
|
107
Credicorp
BAP
$30.8B
| $69M | 0.18% |
407,213
-1,848
| -0.5% | -$297K |
2021 Q2
11 quarters
|
|
108
JBT Marel
JBTM
$5.5B
| $68.2M | 0.18% |
650,000
+125,000
| +24% | +$12.4M |
2017 Q1
28 quarters
|
|
109
Las Vegas Sands
LVS
$24.8B
| $66.6M | 0.18% |
1,288,142
| – | – |
2021 Q4
9 quarters
|
|
110
Datadog
DDOG
$95.6B
| $66.6M | 0.18% |
538,526
+19,182
| +4% | +$2.41M |
2019 Q3
18 quarters
|
|
111
Intuitive Surgical
ISRG
$151B
| $65.7M | 0.18% |
164,727
-524
| -0.3% | -$198K |
2016 Q4
29 quarters
|
|
112
Pinduoduo
PDD
$117B
| $65.4M | 0.17% |
562,600
+57,826
| +11% | +$7.58M |
2023 Q4
1 quarter
|
|
113
HealthEquity
HQY
$7.65B
| $65.3M | 0.17% |
800,000
| – | – |
2014 Q3
38 quarters
|
|
114
Digital Realty Trust
DLR
$64.7B
| $64.6M | 0.17% |
448,477
+5,207
| +1% | +$736K |
2020 Q1
16 quarters
|
|
115
Mastercard
MA
$540B
| $64.6M | 0.17% |
134,085
+9,485
| +8% | +$4.34M |
2013 Q2
43 quarters
|
|
116
American Tower
AMT
$84.5B
| $64.4M | 0.17% |
325,832
+32,919
| +11% | +$6.56M |
2013 Q2
43 quarters
|
|
117
Cognex
CGNX
$9.37B
| $63.6M | 0.17% |
1,500,000
| – | – |
2013 Q2
43 quarters
|
|
118
Welltower
WELL
$169B
| $63.1M | 0.17% |
675,363
-9,152
| -1% | -$829K |
2022 Q1
8 quarters
|
|
119
First Advantage
FA
$3.45B
| $60.8M | 0.16% |
3,750,000
| – | – |
2021 Q2
11 quarters
|
|
120
WEX
WEX
$6.17B
| $60.2M | 0.16% |
253,576
+276
| +0.1% | +$59.4K |
2013 Q2
43 quarters
|
|
121
Waste Connections
WCN
$41.6B
| $60.2M | 0.16% |
350,000
-25,000
| -7% | -$4.02M |
2013 Q2
43 quarters
|
|
122
Utz Brands
UTZ
$1.27B
| $59.9M | 0.16% |
3,250,000
| – | – |
2020 Q2
15 quarters
|
|
123
DELISTED
CyberArk
CYBR
| $59.4M | 0.16% |
223,534
-32,897
| -13% | -$8.15M |
2022 Q4
5 quarters
|
|
124
SS&C Technologies
SSNC
$19.8B
| $58.5M | 0.16% |
908,091
-61,673
| -6% | -$3.83M |
2013 Q2
43 quarters
|
|
125
Sprout Social
SPT
$701M
| $58.2M | 0.16% |
975,000
+200,000
| +26% | +$12.2M |
2022 Q2
7 quarters
|
|
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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.