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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
HQY icon
101
HealthEquity
HQY
$7.97B
$74.8M 0.19%
780,000
+30,000
+4% +$2.8M
PCOR icon
102
Procore
PCOR
$9.68B
$74.4M 0.19%
992,794
+86,943
+10% +$6.17M
BAP icon
103
Credicorp
BAP
$29.3B
$74.2M 0.19%
404,539
+11,583
+3% +$2.17M
BAM icon
104
Brookfield Asset Management
BAM
$83.2B
$73.1M 0.19%
1,348,906
+248,471
+23% +$13.4M
GTLB icon
105
GitLab
GTLB
$7.58B
$73M 0.19%
1,295,541
+42,297
+3% +$2.47M
ROL icon
106
Rollins
ROL
$17.5B
$71.8M 0.19%
1,548,750
– –
TTAN
107
ServiceTitan Inc
TTAN
$9.53B
$70.4M 0.18%
+684,222
New +$71.4M
FA icon
108
First Advantage
FA
$3.61B
$70.2M 0.18%
3,750,000
– –
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
$67M 0.17%
1,312,528
+306,399
+30% +$15.1M
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.87B
$67M 0.17%
686,832
-153,323
-18% -$16.8M
GDYN icon
111
Grid Dynamics Holdings
GDYN
$647M
$66.7M 0.17%
3,000,000
– –
HEI.A icon
112
HEICO Corp Class A
HEI.A
$34.9B
$64.5M 0.17%
346,699
+168
+0% +$33.9K
INSP icon
113
Inspire Medical Systems
INSP
$1.78B
$64.5M 0.17%
347,800
+8,500
+3% +$1.65M
AZPN
114
DELISTED
Aspen Technology Inc
AZPN
$63.2M 0.16%
253,214
-214,797
-46% -$52.4M
MA icon
115
Mastercard
MA
$521B
$62.2M 0.16%
118,214
-542
-0.5% -$281K
AVNT icon
116
Avient
AVNT
$4.1B
$61.3M 0.16%
1,500,000
– –
ODD icon
117
ODDITY Tech
ODD
$662M
$60.1M 0.16%
1,429,198
+183,152
+15% +$7.88M
LPX icon
118
Louisiana-Pacific
LPX
$4.98B
$59.8M 0.15%
577,893
+61,421
+12% +$6.68M
TOL icon
119
Toll Brothers
TOL
$13.5B
$59.7M 0.15%
473,968
-423,535
-47% -$62.9M
ALTR
120
DELISTED
Altair Engineering Inc
ALTR
$58.8M 0.15%
539,002
-720,342
-57% -$74.3M
KRC icon
121
Kilroy Realty
KRC
$4.21B
$58.7M 0.15%
+1,452,331
New +$58.6M
CGNX icon
122
Cognex
CGNX
$10.2B
$57.4M 0.15%
1,600,000
+100,000
+7% +$3.92M
NCNO icon
123
nCino
NCNO
$2.43B
$56.6M 0.15%
1,684,834
+185,194
+12% +$6.9M
IEX icon
124
IDEX
IEX
$17B
$54.8M 0.14%
261,961
-15,000
-5% -$3.28M
ILMN icon
125
Illumina
ILMN
$32.6B
$54.5M 0.14%
407,901
+24,280
+6% +$3.46M
3 4
5
6 7

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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.