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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 | |
|---|---|---|---|---|---|---|---|
176
Exponent
EXPO
$3.42B
| $27.9M | 0.07% |
313,262
| – | – |
2024 Q1
3 quarters
|
|
177
UnitedHealth
UNH
$361B
| $27.5M | 0.07% |
54,390
-2,500
| -4% | -$1.42M |
2018 Q1
27 quarters
|
|
178
Varonis Systems
VRNS
$5.59B
| $27M | 0.07% |
608,799
-184,740
| -23% | -$9.61M |
2019 Q2
22 quarters
|
|
179
GCM Grosvenor
GCMG
$779M
| $27M | 0.07% |
2,200,000
+450,000
| +26% | +$5.35M |
2024 Q3
1 quarter
|
|
180
TWFG Inc
TWFG
$331M
| $26.8M | 0.07% |
871,661
+142,913
| +20% | +$4.44M |
2024 Q3
1 quarter
|
|
181
DELISTED
Arcellx
ACLX
| $26.7M | 0.07% |
348,333
+5,501
| +2% | +$475K |
2023 Q2
6 quarters
|
|
182
American Homes 4 Rent
AMH
$11.2B
| $26.6M | 0.07% |
709,645
-47,361
| -6% | -$1.77M |
2017 Q2
30 quarters
|
|
183
Gold Fields
GFI
$33.5B
| $26.4M | 0.07% |
1,998,319
-20,498
| -1% | -$312K |
2022 Q1
11 quarters
|
|
184
Zscaler
ZS
$33.3B
| $25.9M | 0.07% |
143,730
+43,458
| +43% | +$8.41M |
2018 Q1
27 quarters
|
|
185
Live Nation Entertainment
LYV
$40B
| $25.3M | 0.07% |
+195,000
| New | +$24.5M |
2024 Q4
0 quarters
|
|
186
HubSpot
HUBS
$11.3B
| $25.1M | 0.06% |
35,957
-1,969
| -5% | -$1.27M |
2021 Q1
15 quarters
|
|
187
Enpro
NPO
$5.95B
| $24.2M | 0.06% |
+140,378
| New | +$23.7M |
2024 Q4
0 quarters
|
|
188
CrowdStrike
CRWD
$231B
| $23.4M | 0.06% |
274,016
-259,364
| -49% | -$21.6M |
2019 Q2
22 quarters
|
|
189
Repligen
RGEN
$11.1B
| $23.1M | 0.06% |
160,227
-6,792
| -4% | -$974K |
2022 Q3
9 quarters
|
|
190
Kanzhun
BZ
$7.25B
| $22.7M | 0.06% |
1,644,401
-551,424
| -25% | -$8.11M |
2023 Q1
7 quarters
|
|
191
Codere Online
CDRO
$436M
| $22.6M | 0.06% |
3,503,284
| – | – |
2021 Q4
12 quarters
|
|
192
Alphabet (Google) Class C
GOOG
$4.16T
| $22.4M | 0.06% |
117,772
+4,874
| +4% | +$860K |
2013 Q2
46 quarters
|
|
193
S&P Global
SPGI
$126B
| $22.4M | 0.06% |
45,011
-230
| -0.5% | -$117K |
2018 Q1
27 quarters
|
|
194
Apollo Global Management
APO
$67.1B
| $22.3M | 0.06% |
135,229
-2,200
| -2% | -$349K |
2023 Q1
7 quarters
|
|
195
Jefferies Financial Group
JEF
$10.3B
| $21.9M | 0.06% |
279,528
| – | – |
2021 Q4
12 quarters
|
|
196
DELISTED
Couchbase
BASE
| $21.8M | 0.06% |
1,399,964
-10,683
| -0.8% | -$182K |
2021 Q3
13 quarters
|
|
197
VeriSign
VRSN
$27B
| $21.8M | 0.06% |
105,393
-49,345
| -32% | -$9.29M |
2013 Q2
46 quarters
|
|
198
Thermo Fisher Scientific
TMO
$253B
| $21.7M | 0.06% |
41,635
| – | – |
2019 Q3
21 quarters
|
|
199
JFrog
FROG
$10.5B
| $21.3M | 0.06% |
+725,000
| New | +$22M |
2024 Q4
0 quarters
|
|
200
Endava
DAVA
$110M
| $20.8M | 0.05% |
674,261
-177,335
| -21% | -$4.86M |
2018 Q3
25 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.