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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
+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
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
INTA icon
Intapp
INTA
+$101M
2
SPOT icon
Spotify
SPOT
+$44.8M
3
MASI icon
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 Held Since
MBLY icon
201
Mobileye
MBLY
$6.1B
$22.4M 0.06%
697,796
+297,234
+74% +$8.44M
2022 Q4
5 quarters
HUBS icon
202
HubSpot
HUBS
$11.3B
$22.4M 0.06%
35,763
-3,004
-8% -$1.81M
2021 Q1
12 quarters
HLLY icon
203
Holley
HLLY
$314M
$22.3M 0.06%
5,000,000
– –
2021 Q2
11 quarters
ESTA icon
204
Establishment Labs
ESTA
$1.79B
$21.9M 0.06%
429,775
+95,000
+28% +$3.81M
2021 Q2
11 quarters
MPWR icon
205
Monolithic Power Systems
MPWR
$60.6B
$21.4M 0.06%
31,636
-4,057
-11% -$2.71M
2021 Q2
11 quarters
COLD icon
206
Americold
COLD
$3.94B
$21.2M 0.06%
850,000
– –
2018 Q1
24 quarters
ZS icon
207
Zscaler
ZS
$33.6B
$21.1M 0.06%
109,585
-5,694
-5% -$1.27M
2018 Q1
24 quarters
TROW icon
208
T. Rowe Price
TROW
$21.4B
$20.9M 0.06%
171,272
-14,248
-8% -$1.59M
2013 Q2
43 quarters
LLY icon
209
Eli Lilly
LLY
$1.13T
$20.2M 0.05%
26,000
-8,592
-25% -$6.11M
2022 Q2
7 quarters
TMO icon
210
Thermo Fisher Scientific
TMO
$255B
$20M 0.05%
34,410
+5,672
+20% +$3.18M
2019 Q3
18 quarters
CERT icon
211
Certara
CERT
$1.43B
$19.4M 0.05%
1,085,950
+15,000
+1% +$259K
2020 Q4
13 quarters
GLOB icon
212
Globant
GLOB
$1.7B
$19.4M 0.05%
95,901
-816
-0.8% -$183K
2016 Q2
31 quarters
AAON icon
213
Aaon
AAON
$6.17B
$19.3M 0.05%
218,889
+26,190
+14% +$2.05M
2023 Q4
1 quarter
NOVT icon
214
Novanta
NOVT
$4.95B
$18.6M 0.05%
106,455
– –
2017 Q2
27 quarters
MRVI icon
215
Maravai LifeSciences
MRVI
$1.02B
$18.4M 0.05%
2,123,651
+640,000
+43% +$4.33M
2022 Q4
5 quarters
ALGM icon
216
Allegro MicroSystems
ALGM
$6.04B
$18M 0.05%
668,811
+553,016
+478% +$16M
2020 Q4
13 quarters
ACLX icon
217
DELISTED
Arcellx
ACLX
$17.3M 0.05%
248,993
+185,493
+292% +$11.8M
2023 Q2
3 quarters
ALKT icon
218
Alkami Technology
ALKT
$1.46B
$16.4M 0.04%
666,151
-112,867
-14% -$2.77M
2021 Q2
11 quarters
FWONA icon
219
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$15.6M 0.04%
266,176
– –
2013 Q2
43 quarters
LEGN icon
220
Legend Biotech
LEGN
$3.61B
$15.5M 0.04%
276,827
+97,259
+54% +$5.87M
2022 Q4
5 quarters
SPGI icon
221
S&P Global
SPGI
$126B
$15.4M 0.04%
36,274
+11,667
+47% +$5.06M
2018 Q1
24 quarters
VAC icon
222
Marriott Vacations Worldwide
VAC
$3.9B
$15.2M 0.04%
141,526
-1,305,679
-90% -$118M
2013 Q2
43 quarters
BILL icon
223
BILL Holdings
BILL
$3.9B
$15.2M 0.04%
221,663
-9,219
-4% -$644K
2019 Q4
17 quarters
INTU icon
224
Intuit
INTU
$86.4B
$15.2M 0.04%
23,419
+5,928
+34% +$3.78M
2020 Q1
16 quarters
RDDT icon
225
Reddit
RDDT
$30.3B
$14.8M 0.04%
+300,000
New +$16.4M
2024 Q1
0 quarters
7 8
9
10 11

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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.