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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
V icon
126
Visa
V
$712B
$54.2M 0.14%
171,506
+5,600
+3% +$1.68M
S icon
127
SentinelOne
S
$7.38B
$51.8M 0.13%
2,332,160
+261,186
+13% +$6.66M
WCN
128
Waste Connections
WCN
$41.7B
$51.5M 0.13%
300,000
-35,000
-10% -$6.36M
TW icon
129
Tradeweb Markets
TW
$23B
$51.1M 0.13%
390,236
+1,407
+0.4% +$186K
DHI icon
130
D.R. Horton
DHI
$41.2B
$50.9M 0.13%
364,394
-282,494
-44% -$47.2M
UTZ icon
131
Utz Brands
UTZ
$1.26B
$50.9M 0.13%
3,250,000
– –
MSGS icon
132
Madison Square Garden
MSGS
$9.38B
$50.8M 0.13%
225,000
– –
MASI
133
DELISTED
Masimo
MASI
$50.8M 0.13%
307,144
-40,056
-12% -$6.33M
MRCY icon
134
Mercury Systems
MRCY
$5.32B
$50.5M 0.13%
1,201,324
-4,330
-0.4% -$165K
EXAS
135
DELISTED
Exact Sciences
EXAS
$50.2M 0.13%
893,000
+265,000
+42% +$16.5M
ZLAB icon
136
Zai Lab
ZLAB
$2.93B
$50M 0.13%
1,909,088
+2,568
+0.1% +$71.3K
IBTA icon
137
Ibotta
IBTA
$747M
$49.2M 0.13%
756,087
-162,456
-18% -$11.3M
LOW icon
138
Lowe's Companies
LOW
$117B
$49.1M 0.13%
198,853
-91,254
-31% -$24.4M
CDW icon
139
CDW
CDW
$18.5B
$48.4M 0.13%
278,341
-118,891
-30% -$23.1M
TXRH icon
140
Texas Roadhouse
TXRH
$13.1B
$48.4M 0.13%
268,289
-421
-0.2% -$79.2K
LEN icon
141
Lennar Class A
LEN
$20.8B
$48.2M 0.12%
364,962
-369,525
-50% -$60M
CDNA icon
142
CareDx
CDNA
$2.58B
$47.3M 0.12%
2,207,299
+330,627
+18% +$8.04M
SSNC icon
143
SS&C Technologies
SSNC
$19.6B
$45.7M 0.12%
602,856
-27,000
-4% -$2.02M
AVB
144
DELISTED
AvalonBay Communities
AVB
$44.4M 0.11%
201,995
+24,384
+14% +$5.51M
BAH icon
145
Booz Allen Hamilton
BAH
$9.05B
$43.3M 0.11%
336,753
+21,993
+7% +$3.42M
SNOW icon
146
Snowflake
SNOW
$114B
$43M 0.11%
278,391
-15,283
-5% -$2.15M
JD icon
147
JD.com
JD
$38.8B
$42.6M 0.11%
1,230,151
+421,643
+52% +$16.3M
ONT
148
Onterris Inc
ONT
$598M
$42.5M 0.11%
2,292,630
+1,050,000
+84% +$22.1M
JBI icon
149
Janus International
JBI
$667M
$42.3M 0.11%
5,750,000
– –
AEIS icon
150
Advanced Energy
AEIS
$10.9B
$42.1M 0.11%
363,714
-149,357
-29% -$16.8M
4 5
6
7 8

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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.