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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
LLYVK icon
151
Liberty Live Group Series C
LLYVK
$9.53B
$41.3M 0.11%
943,458
+50,000
+6% +$1.91M
PCOR icon
152
Procore
PCOR
$9.68B
$41M 0.11%
499,559
+441,256
+757% +$32.8M
PAR icon
153
PAR Technology
PAR
$792M
$40.9M 0.11%
901,872
+8,789
+1% +$388K
TME icon
154
Tencent Music
TME
$14B
$40.9M 0.11%
+3,651,224
New +$35.8M
VKTX icon
155
Viking Therapeutics
VKTX
$3.75B
$40.4M 0.11%
493,259
+183,192
+59% +$8.15M
TW icon
156
Tradeweb Markets
TW
$23B
$40.2M 0.11%
385,728
-3,751
-1% -$377K
VRNS icon
157
Varonis Systems
VRNS
$5.04B
$37.4M 0.1%
793,539
-180,000
-18% -$8.57M
ILMN icon
158
Illumina
ILMN
$32.6B
$37.4M 0.1%
279,990
+4,135
+1% +$554K
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
$37.3M 0.1%
777,152
+167,000
+27% +$8.92M
BAH icon
160
Booz Allen Hamilton
BAH
$9.05B
$37.3M 0.1%
251,167
-4,765
-2% -$671K
ALAB icon
161
Astera Labs
ALAB
$50.2B
$37.1M 0.1%
+500,000
New +$37M
GDYN icon
162
Grid Dynamics Holdings
GDYN
$647M
$36.9M 0.1%
3,000,000
– –
VMRK
163
Vivmark Residential
VMRK
$26.1B
$36.8M 0.1%
582,918
+18,489
+3% +$1.13M
ESNT icon
164
Essent Group
ESNT
$6.19B
$36.8M 0.1%
617,842
-25,000
-4% -$1.36M
XYZ
165
Block Inc
XYZ
$50.2B
$36.4M 0.1%
430,091
+3,048
+0.7% +$220K
POOL icon
166
Pool Corp
POOL
$6.83B
$36.3M 0.1%
89,999
-6,974
-7% -$2.73M
GFI icon
167
Gold Fields
GFI
$40.9B
$35.7M 0.1%
2,248,483
-235,557
-9% -$3.28M
CZR icon
168
Caesars Entertainment
CZR
$6.06B
$35.6M 0.09%
813,480
-245,741
-23% -$10.6M
NCNO icon
169
nCino
NCNO
$2.43B
$34.6M 0.09%
925,000
+421,500
+84% +$13.3M
VMC icon
170
Vulcan Materials
VMC
$35.6B
$34.5M 0.09%
126,474
+82,943
+191% +$20.4M
RH icon
171
RH
RH
$2.83B
$33.1M 0.09%
94,998
+53,395
+128% +$14.6M
WIX icon
172
WIX.com
WIX
$3.67B
$32.8M 0.09%
238,722
-8,743
-4% -$1.15M
LPLA icon
173
LPL Financial
LPLA
$29.2B
$32.2M 0.09%
122,038
+8,184
+7% +$2.07M
BZ icon
174
Kanzhun
BZ
$7.95B
$32.1M 0.09%
1,832,636
-989,509
-35% -$15.6M
AVGO icon
175
Broadcom
AVGO
$1.75T
$31.8M 0.08%
239,690
+237,960
+13,755% +$29.5M
5 6
7
8 9

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Aviva
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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.