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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
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

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

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

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
LOW icon
126
Lowe's Companies
LOW
$117B
$55.3M 0.15%
216,958
+20,181
+10% +$4.64M
AFYA icon
127
Afya
AFYA
$1.27B
$55.1M 0.15%
2,966,658
-310,623
-9% -$6.38M
MRCY icon
128
Mercury Systems
MRCY
$5.77B
$54.7M 0.15%
1,853,154
-40,000
-2% -$1.21M
BN icon
129
Brookfield
BN
$107B
$53.9M 0.14%
1,931,283
+120,454
+7% +$3.25M
V icon
130
Visa
V
$682B
$53.1M 0.14%
190,107
+20,786
+12% +$5.74M
HLT icon
131
Hilton Worldwide
HLT
$73.1B
$53M 0.14%
248,419
+75,102
+43% +$14.8M
AEIS icon
132
Advanced Energy
AEIS
$11.4B
$52.3M 0.14%
512,921
– –
ASML icon
133
ASML
ASML
$671B
$51.4M 0.14%
52,942
-553
-1% -$491K
HEI.A icon
134
HEICO Corp Class A
HEI.A
$34.9B
$51.3M 0.14%
332,942
+16,321
+5% +$2.42M
MASI
135
DELISTED
Masimo
MASI
$50.8M 0.14%
+345,800
New +$44.6M
BASE
136
DELISTED
Couchbase
BASE
$49.6M 0.13%
1,886,704
-250,000
-12% -$6.5M
S icon
137
SentinelOne
S
$6.71B
$48.2M 0.13%
2,067,474
-1,635
-0.1% -$42.7K
AXNX
138
DELISTED
Axonics, Inc. Common Stock
AXNX
$47.4M 0.13%
686,565
-1,111,398
-62% -$75M
FOXF icon
139
Fox Factory Holding Corp
FOXF
$798M
$46.9M 0.12%
900,000
– –
ODD icon
140
ODDITY Tech
ODD
$753M
$46.2M 0.12%
1,063,183
+305,767
+40% +$13.2M
ONT
141
Onterris Inc
ONT
$756M
$45.2M 0.12%
1,154,030
+102,536
+10% +$3.44M
INSP icon
142
Inspire Medical Systems
INSP
$1.46B
$45.1M 0.12%
210,000
-1,000
-0.5% -$196K
JLL icon
143
Jones Lang LaSalle
JLL
$15.3B
$45M 0.12%
230,515
+10,200
+5% +$1.86M
RPAY icon
144
Repay Holdings
RPAY
$321M
$43M 0.11%
3,912,915
-85
-0% -$751
AMD icon
145
Advanced Micro Devices
AMD
$808B
$42.8M 0.11%
237,143
+20,145
+9% +$3.52M
EWCZ
146
DELISTED
European Wax Center
EWCZ
$42.4M 0.11%
3,265,000
+265,000
+9% +$3.79M
INVH icon
147
Invitation Homes
INVH
$17.9B
$42.3M 0.11%
1,188,224
+82,863
+7% +$2.8M
MSGS icon
148
Madison Square Garden
MSGS
$9.56B
$41.5M 0.11%
225,000
– –
TXRH icon
149
Texas Roadhouse
TXRH
$13B
$41.4M 0.11%
268,083
-1,815
-0.7% -$249K
STVN icon
150
Stevanato
STVN
$5.23B
$41.4M 0.11%
1,288,814
+348,728
+37% +$10.6M
4 5
6
7 8

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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.