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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
XP icon
201
XP
XP
$14.7B
$20.6M 0.05%
1,739,892
+116,895
+7% +$1.84M
2019 Q4
20 quarters
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.15T
$20.5M 0.05%
108,440
+20,490
+23% +$3.59M
2015 Q3
37 quarters
ALKT icon
203
Alkami Technology
ALKT
$1.46B
$20.5M 0.05%
557,673
-112,454
-17% -$4.2M
2021 Q2
14 quarters
GLOB icon
204
Globant
GLOB
$1.69B
$18.7M 0.05%
87,179
-6,281
-7% -$1.37M
2016 Q2
34 quarters
ANET icon
205
Arista Networks
ANET
$224B
$18.7M 0.05%
+168,805
New +$17.4M
2024 Q4
0 quarters
KKR icon
206
KKR & Co
KKR
$77.5B
$18.2M 0.05%
122,810
+4,856
+4% +$712K
2024 Q2
2 quarters
MCO icon
207
Moody's
MCO
$83.4B
$17.9M 0.05%
37,741
– –
2018 Q2
26 quarters
ABNB icon
208
Airbnb
ABNB
$102B
$17.6M 0.05%
134,000
– –
2024 Q3
1 quarter
SITM icon
209
SiTime
SITM
$14.2B
$17.4M 0.05%
81,261
-51,255
-39% -$10.4M
2023 Q1
7 quarters
NVMI icon
210
Nova
NVMI
$10.1B
$16.9M 0.04%
85,652
-27,800
-25% -$5.34M
2018 Q4
24 quarters
EPAC icon
211
Enerpac Tool Group
EPAC
$1.8B
$16.9M 0.04%
410,369
– –
2024 Q2
2 quarters
DHR icon
212
Danaher
DHR
$161B
$16.6M 0.04%
72,419
– –
2018 Q1
27 quarters
BILL icon
213
BILL Holdings
BILL
$3.87B
$16.4M 0.04%
193,649
-2,612
-1% -$195K
2019 Q4
20 quarters
NOVT icon
214
Novanta
NOVT
$4.89B
$15.7M 0.04%
102,927
-3,528
-3% -$597K
2017 Q2
30 quarters
FVRR icon
215
Fiverr
FVRR
$307M
$15.6M 0.04%
493,032
-50,788
-9% -$1.48M
2019 Q2
22 quarters
VKTX icon
216
Viking Therapeutics
VKTX
$3.2B
$15.5M 0.04%
385,472
-89,172
-19% -$5.08M
2023 Q4
4 quarters
LLY icon
217
Eli Lilly
LLY
$1.12T
$15.4M 0.04%
20,000
-3,000
-13% -$2.48M
2022 Q2
10 quarters
BSX icon
218
Boston Scientific
BSX
$64.1B
$14.2M 0.04%
159,000
– –
2023 Q2
6 quarters
SGML icon
219
Sigma Lithium
SGML
$956M
$13.5M 0.04%
+1,206,714
New +$15.8M
2024 Q4
0 quarters
TEM icon
220
Tempus AI
TEM
$11.8B
$13.2M 0.03%
390,400
+164,600
+73% +$8.14M
2024 Q2
2 quarters
INTU icon
221
Intuit
INTU
$86.3B
$13.1M 0.03%
20,807
-200
-1% -$128K
2020 Q1
19 quarters
RH icon
222
RH
RH
$2.14B
$12.9M 0.03%
32,797
-698
-2% -$248K
2022 Q4
8 quarters
VTR icon
223
Ventas
VTR
$44B
$12.4M 0.03%
210,911
+13,490
+7% +$848K
2024 Q2
2 quarters
HLLY icon
224
Holley
HLLY
$306M
$12.1M 0.03%
4,000,000
+1,000,000
+33% +$2.8M
2021 Q2
14 quarters
MRVI icon
225
Maravai LifeSciences
MRVI
$1.01B
$12M 0.03%
2,203,651
+80,000
+4% +$515K
2022 Q4
8 quarters
7 8
9
10 11

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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.