We are live on
!
Find out more
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
+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
(-0.07%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Avg Time Held
5
years
Top 10 Avg Time Held
7.3
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intapp
INTA
|
+$101M |
| 2 |
Spotify
SPOT
|
+$44.8M |
| 3 |
Masimo
MASI
|
+$44.6M |
| 4 |
Astera Labs
ALAB
|
+$37M |
| 5 |
Tencent Music
TME
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Vertiv
VRT
|
+$119M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$107M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Driven Brands
DRVN
$1.97B
| $31.6M | 0.08% |
2,000,000
+250,000
| +14% | +$3.46M |
2021 Q1
12 quarters
|
|
177
Moelis & Co
MC
$4.04B
| $31.1M | 0.08% |
547,747
| – | – |
2014 Q2
39 quarters
|
|
178
HEICO Corp
HEI
$43.3B
| $31M | 0.08% |
162,433
| – | – |
2018 Q2
23 quarters
|
|
179
SBA Communications
SBAC
$19.9B
| $30.8M | 0.08% |
142,147
-23,312
| -14% | -$5.19M |
2013 Q2
43 quarters
|
|
180
Brookfield Asset Management
BAM
$72.4B
| $30.8M | 0.08% |
732,019
+33,835
| +5% | +$1.37M |
2022 Q4
5 quarters
|
|
181
American Homes 4 Rent
AMH
$11.3B
| $30.7M | 0.08% |
834,666
+4,533
| +0.5% | +$162K |
2017 Q2
27 quarters
|
|
182
DELISTED
Smartsheet Inc.
SMAR
| $29.5M | 0.08% |
765,464
+58,429
| +8% | +$2.55M |
2022 Q3
6 quarters
|
|
183
Yum China
YUMC
$15.2B
| $28.7M | 0.08% |
721,940
-41,963
| -5% | -$1.66M |
2020 Q3
14 quarters
|
|
184
UnitedHealth
UNH
$360B
| $28.4M | 0.08% |
57,317
+7,081
| +14% | +$3.6M |
2018 Q1
24 quarters
|
|
185
Definitive Healthcare
DH
$109M
| $28.2M | 0.08% |
3,491,471
| – | – |
2021 Q3
10 quarters
|
|
186
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $27.5M | 0.07% |
1,500,170
+328,114
| +28% | +$5.21M |
2019 Q2
19 quarters
|
|
187
Rocket Pharmaceuticals
RCKT
$238M
| $26.7M | 0.07% |
990,544
-61,957
| -6% | -$1.76M |
2022 Q3
6 quarters
|
|
188
Dynatrace
DT
$17.7B
| $26.5M | 0.07% |
570,795
-214,399
| -27% | -$11.2M |
2019 Q3
18 quarters
|
|
189
Nova
NVMI
$10.2B
| $26.4M | 0.07% |
148,594
| – | – |
2018 Q4
21 quarters
|
|
190
Willis Towers Watson
WTW
$29.3B
| $26.3M | 0.07% |
95,747
-8,010
| -8% | -$2.11M |
2016 Q1
32 quarters
|
|
191
Exponent
EXPO
$3.42B
| $25.9M | 0.07% |
+313,262
| New | +$25.9M |
2024 Q1
0 quarters
|
|
192
Zai Lab
ZLAB
$2.6B
| $25.6M | 0.07% |
1,599,865
+108,991
| +7% | +$2.3M |
2018 Q1
24 quarters
|
|
193
EastGroup Properties
EGP
$10.6B
| $25.5M | 0.07% |
141,633
-1,100
| -0.8% | -$198K |
2022 Q4
5 quarters
|
|
194
Workday
WDAY
$46B
| $25.3M | 0.07% |
92,925
-5,843
| -6% | -$1.66M |
2021 Q1
12 quarters
|
|
195
Rivian
RIVN
$18B
| $25M | 0.07% |
2,282,545
+130,581
| +6% | +$1.88M |
2021 Q4
9 quarters
|
|
196
Fortune Brands Innovations
FBIN
$4.78B
| $24.7M | 0.07% |
292,112
| – | – |
2020 Q2
15 quarters
|
|
197
Veracyte
VCYT
$3.47B
| $24.7M | 0.07% |
1,115,806
+353,000
| +46% | +$8.61M |
2019 Q2
19 quarters
|
|
198
Codere Online
CDRO
$430M
| $24.5M | 0.07% |
3,527,040
-297,120
| -8% | -$1.55M |
2021 Q4
9 quarters
|
|
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.2M | 0.06% |
74,373
-391
| -0.5% | -$96K |
2020 Q2
15 quarters
|
|
200
BioNTech
BNTX
$22B
| $23.2M | 0.06% |
251,223
+8,875
| +4% | +$851K |
2020 Q4
13 quarters
|
|
Similar funds
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.