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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
+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

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$101M
2
SPOT icon
Spotify
SPOT
+$44.8M
3
MASI
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
AVNT icon
101
Avient
AVNT
$4.1B
$73.8M 0.2%
1,700,000
– –
VRSN icon
102
VeriSign
VRSN
$26.4B
$73.2M 0.2%
386,380
-187,894
-33% -$36.9M
GTLB icon
103
GitLab
GTLB
$7.58B
$72.6M 0.19%
1,244,297
-89,990
-7% -$5.9M
SNOW icon
104
Snowflake
SNOW
$114B
$72.2M 0.19%
446,860
-9,442
-2% -$1.83M
NOW icon
105
ServiceNow
NOW
$150B
$71.6M 0.19%
469,340
-11,965
-2% -$1.81M
RGEN icon
106
Repligen
RGEN
$9.95B
$70.1M 0.19%
381,286
-64,472
-14% -$12.3M
BAP icon
107
Credicorp
BAP
$29.3B
$69M 0.18%
407,213
-1,848
-0.5% -$297K
JBTM
108
JBT Marel
JBTM
$6.14B
$68.2M 0.18%
650,000
+125,000
+24% +$12.4M
LVS icon
109
Las Vegas Sands
LVS
$29.2B
$66.6M 0.18%
1,288,142
– –
DDOG icon
110
Datadog
DDOG
$85.1B
$66.6M 0.18%
538,526
+19,182
+4% +$2.41M
ISRG icon
111
Intuitive Surgical
ISRG
$132B
$65.7M 0.18%
164,727
-524
-0.3% -$198K
PDD icon
112
Pinduoduo
PDD
$122B
$65.4M 0.17%
562,600
+57,826
+11% +$7.58M
HQY icon
113
HealthEquity
HQY
$7.97B
$65.3M 0.17%
800,000
– –
DLR icon
114
Digital Realty Trust
DLR
$68.8B
$64.6M 0.17%
448,477
+5,207
+1% +$736K
MA icon
115
Mastercard
MA
$521B
$64.6M 0.17%
134,085
+9,485
+8% +$4.34M
AMT icon
116
American Tower
AMT
$82.1B
$64.4M 0.17%
325,832
+32,919
+11% +$6.56M
CGNX icon
117
Cognex
CGNX
$10.2B
$63.6M 0.17%
1,500,000
– –
WELL icon
118
Welltower
WELL
$172B
$63.1M 0.17%
675,363
-9,152
-1% -$829K
FA icon
119
First Advantage
FA
$3.61B
$60.8M 0.16%
3,750,000
– –
WEX icon
120
WEX
WEX
$6.72B
$60.2M 0.16%
253,576
+276
+0.1% +$59.4K
WCN
121
Waste Connections
WCN
$41.7B
$60.2M 0.16%
350,000
-25,000
-7% -$4.02M
UTZ icon
122
Utz Brands
UTZ
$1.26B
$59.9M 0.16%
3,250,000
– –
CYBR
123
DELISTED
CyberArk
CYBR
$59.4M 0.16%
223,534
-32,897
-13% -$8.15M
SSNC icon
124
SS&C Technologies
SSNC
$19.6B
$58.5M 0.16%
908,091
-61,673
-6% -$3.83M
SPT icon
125
Sprout Social
SPT
$696M
$58.2M 0.16%
975,000
+200,000
+26% +$12.2M
3 4
5
6 7

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NAMI
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Bank of Nova Scotia
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Lazard Asset Management
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Mirae Asset Global Investments
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CAPTRUST Financial Advisors
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Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.