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BAMCO Inc

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
Cap. Flow
-$875M
Cap. Flow %
-2.26%
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
EXPE icon
Expedia Group
EXPE
+$74.2M
2
TTAN icon
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 icon
Altair Engineering Inc
ALTR
+$74.3M
5
ANSS icon
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
STVN icon
151
Stevanato
STVN
$5.16B
$39.6M 0.1%
1,818,181
+133,000
+8% +$2.67M
2021 Q4
12 quarters
LPLA icon
152
LPL Financial
LPLA
$25.3B
$39.1M 0.1%
119,704
+54,256
+83% +$16M
2021 Q4
12 quarters
MC icon
153
Moelis & Co
MC
$4.04B
$38.9M 0.1%
527,186
– –
2014 Q2
42 quarters
ITGR icon
154
Integer Holdings
ITGR
$4.31B
$38.9M 0.1%
293,434
+39,057
+15% +$5.21M
2024 Q2
2 quarters
HEI icon
155
HEICO Corp
HEI
$43.3B
$38.6M 0.1%
162,433
– –
2018 Q2
26 quarters
VMC icon
156
Vulcan Materials
VMC
$33.4B
$37.9M 0.1%
147,427
-142,066
-49% -$38.2M
2019 Q1
23 quarters
AFYA icon
157
Afya
AFYA
$1.29B
$37.9M 0.1%
2,383,701
-142,942
-6% -$2.35M
2019 Q3
21 quarters
XYZ icon
158
Block Inc
XYZ
$46.8B
$37.5M 0.1%
441,571
-16,180
-4% -$1.33M
2020 Q2
18 quarters
WIX icon
159
WIX.com
WIX
$3.14B
$36.9M 0.1%
172,041
-18,801
-10% -$3.59M
2016 Q4
32 quarters
ASML icon
160
ASML
ASML
$631B
$36.8M 0.1%
53,067
-862
-2% -$619K
2013 Q2
46 quarters
WEX icon
161
WEX
WEX
$6.2B
$35.6M 0.09%
203,300
-40,200
-17% -$7.54M
2013 Q2
46 quarters
TME icon
162
Tencent Music
TME
$14.1B
$35M 0.09%
3,081,055
-1,870
-0.1% -$22.2K
2024 Q1
3 quarters
VCYT icon
163
Veracyte
VCYT
$3.47B
$34.8M 0.09%
879,825
-245,981
-22% -$9.31M
2019 Q2
22 quarters
ESTA icon
164
Establishment Labs
ESTA
$1.76B
$34.7M 0.09%
752,886
+263,500
+54% +$11.5M
2021 Q2
14 quarters
IRT icon
165
Independence Realty Trust
IRT
$3.48B
$34M 0.09%
1,711,746
+1,464,400
+592% +$29.9M
2024 Q2
2 quarters
DXCM icon
166
DexCom
DXCM
$32.5B
$33.6M 0.09%
432,500
-132,354
-23% -$9.8M
2013 Q2
46 quarters
TEAM icon
167
Atlassian
TEAM
$52.6B
$33.2M 0.09%
136,380
+12,362
+10% +$2.83M
2021 Q2
14 quarters
NU icon
168
Nu Holdings
NU
$70.3B
$32.6M 0.08%
3,150,690
-559,266
-15% -$7.44M
2023 Q2
6 quarters
DT icon
169
Dynatrace
DT
$17.7B
$31.4M 0.08%
578,184
+6,627
+1% +$361K
2019 Q3
21 quarters
WTW icon
170
Willis Towers Watson
WTW
$29.3B
$30.2M 0.08%
96,358
+1,063
+1% +$326K
2016 Q1
35 quarters
IOT icon
171
Samsara
IOT
$23.2B
$29.6M 0.08%
676,568
+9,443
+1% +$465K
2024 Q2
2 quarters
DUOL icon
172
Duolingo
DUOL
$6.63B
$29.5M 0.08%
91,022
-490
-0.5% -$156K
2024 Q3
1 quarter
FWONA icon
173
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$28.9M 0.07%
343,487
+77,311
+29% +$6.01M
2013 Q2
46 quarters
RDDT icon
174
Reddit
RDDT
$30B
$28.8M 0.07%
176,346
-44,908
-20% -$5.54M
2024 Q1
3 quarters
RPAY icon
175
Repay Holdings
RPAY
$334M
$28.6M 0.07%
3,750,000
-8,000
-0.2% -$63.9K
2019 Q4
20 quarters
5 6
7
8 9

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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.