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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
+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
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Avg Time Held
5.4
years
Top 10 Avg Time Held
8
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$752B
| $54.2M | 0.14% |
171,506
+5,600
| +3% | +$1.68M |
2013 Q2
46 quarters
|
|
127
SentinelOne
S
$7.39B
| $51.8M | 0.13% |
2,332,160
+261,186
| +13% | +$6.66M |
2023 Q3
5 quarters
|
|
128
Waste Connections
WCN
$42B
| $51.5M | 0.13% |
300,000
-35,000
| -10% | -$6.36M |
2013 Q2
46 quarters
|
|
129
Tradeweb Markets
TW
$23.9B
| $51.1M | 0.13% |
390,236
+1,407
| +0.4% | +$186K |
2019 Q2
22 quarters
|
|
130
D.R. Horton
DHI
$38.9B
| $50.9M | 0.13% |
364,394
-282,494
| -44% | -$47.2M |
2018 Q4
24 quarters
|
|
131
Utz Brands
UTZ
$1.27B
| $50.9M | 0.13% |
3,250,000
| – | – |
2020 Q2
18 quarters
|
|
132
Madison Square Garden
MSGS
$9.42B
| $50.8M | 0.13% |
225,000
| – | – |
2013 Q2
46 quarters
|
|
133
DELISTED
Masimo
MASI
| $50.8M | 0.13% |
307,144
-40,056
| -12% | -$6.33M |
2024 Q1
3 quarters
|
|
134
Mercury Systems
MRCY
$4.43B
| $50.5M | 0.13% |
1,201,324
-4,330
| -0.4% | -$165K |
2015 Q1
39 quarters
|
|
135
DELISTED
Exact Sciences
EXAS
| $50.2M | 0.13% |
893,000
+265,000
| +42% | +$16.5M |
2023 Q1
7 quarters
|
|
136
Zai Lab
ZLAB
$2.64B
| $50M | 0.13% |
1,909,088
+2,568
| +0.1% | +$71.3K |
2018 Q1
27 quarters
|
|
137
Ibotta
IBTA
$962M
| $49.2M | 0.13% |
756,087
-162,456
| -18% | -$11.3M |
2024 Q2
2 quarters
|
|
138
Lowe's Companies
LOW
$110B
| $49.1M | 0.13% |
198,853
-91,254
| -31% | -$24.4M |
2018 Q4
24 quarters
|
|
139
CDW
CDW
$18.7B
| $48.4M | 0.13% |
278,341
-118,891
| -30% | -$23.1M |
2017 Q2
30 quarters
|
|
140
Texas Roadhouse
TXRH
$11B
| $48.4M | 0.13% |
268,289
-421
| -0.2% | -$79.2K |
2022 Q2
10 quarters
|
|
141
Lennar Class A
LEN
$18.3B
| $48.2M | 0.12% |
364,962
-369,525
| -50% | -$60M |
2018 Q4
24 quarters
|
|
142
CareDx
CDNA
$3.28B
| $47.3M | 0.12% |
2,207,299
+330,627
| +18% | +$8.04M |
2024 Q1
3 quarters
|
|
143
SS&C Technologies
SSNC
$19.6B
| $45.7M | 0.12% |
602,856
-27,000
| -4% | -$2.02M |
2013 Q2
46 quarters
|
|
144
DELISTED
AvalonBay Communities
AVB
| $44.4M | 0.11% |
201,995
+24,384
| +14% | +$5.51M |
2021 Q3
13 quarters
|
|
145
Booz Allen Hamilton
BAH
$8.87B
| $43.3M | 0.11% |
336,753
+21,993
| +7% | +$3.42M |
2022 Q2
10 quarters
|
|
146
Snowflake
SNOW
$108B
| $43M | 0.11% |
278,391
-15,283
| -5% | -$2.15M |
2020 Q3
17 quarters
|
|
147
JD.com
JD
$36.4B
| $42.6M | 0.11% |
1,230,151
+421,643
| +52% | +$16.3M |
2024 Q3
1 quarter
|
|
148
Onterris Inc
ONT
$485M
| $42.5M | 0.11% |
2,292,630
+1,050,000
| +84% | +$22.1M |
2020 Q3
17 quarters
|
|
149
Janus International
JBI
$573M
| $42.3M | 0.11% |
5,750,000
| – | – |
2021 Q2
14 quarters
|
|
150
Advanced Energy
AEIS
$9.63B
| $42.1M | 0.11% |
363,714
-149,357
| -29% | -$16.8M |
2019 Q4
20 quarters
|
|
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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.