We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$66.6B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intapp
INTA
|
+$101M |
| 2 |
Spotify
SPOT
|
+$44.8M |
| 3 |
MASI
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.38T
| $3.03B | 8.07% |
17,217,795
-490,694
| -3% | -$95.9M |
|
2
Gartner
IT
$12.5B
| $2.03B | 5.4% |
4,250,733
-175,459
| -4% | -$80.8M |
|
3
Arch Capital
ACGL
$33.7B
| $1.94B | 5.18% |
21,024,711
-267,331
| -1% | -$22.6M |
|
4
CoStar Group
CSGP
$13.1B
| $1.87B | 4.98% |
19,337,618
-53,665
| -0.3% | -$4.62M |
|
5
MSCI
MSCI
$41.5B
| $1.26B | 3.37% |
2,254,035
-25,465
| -1% | -$14.3M |
|
6
Factset
FDS
$11B
| $1.24B | 3.31% |
2,737,284
-40,343
| -1% | -$18.8M |
|
|
7
Idexx Laboratories
IDXX
$43.7B
| $1.14B | 3.03% |
2,104,951
-195,066
| -8% | -$107M |
|
8
Vail Resorts
MTN
$5.06B
| $1.07B | 2.85% |
4,795,287
-124,728
| -3% | -$27.7M |
|
9
Kinsale Capital Group
KNSL
$8.67B
| $1.01B | 2.69% |
1,920,920
-4,594
| -0.2% | -$2.08M |
|
10
Hyatt Hotels
H
$16.2B
| $858M | 2.29% |
5,377,052
-28,037
| -0.5% | -$3.95M |
|
11
Guidewire Software
GWRE
$17.1B
| $725M | 1.93% |
6,215,742
-145,300
| -2% | -$16.6M |
|
12
Red Rock Resorts
RRR
$3.37B
| $623M | 1.66% |
10,409,100
+50,246
| +0.5% | +$2.79M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $610M | 1.63% |
1,756,370
-231,030
| -12% | -$78.2M |
|
14
Choice Hotels
CHH
$4.9B
| $601M | 1.6% |
4,754,307
-55,990
| -1% | -$6.69M |
|
|
SCHW
15
Charles Schwab
SCHW
$191B
| $538M | 1.43% |
7,432,213
-695,325
| -9% | -$45.8M |
|
16
Primerica
PRI
$8.94B
| $482M | 1.28% |
1,904,478
-4,370
| -0.2% | -$1.03M |
|
17
Mettler-Toledo International
MTD
$28B
| $405M | 1.08% |
304,583
-22,139
| -7% | -$27.3M |
|
18
Morningstar
MORN
$8.16B
| $404M | 1.08% |
1,308,671
-13,780
| -1% | -$3.97M |
|
19
NVIDIA
NVDA
$5.25T
| $403M | 1.07% |
4,461,660
-1,107,150
| -20% | -$80.2M |
|
|
20
Vertiv
VRT
$99B
| $396M | 1.06% |
4,850,000
-1,900,000
| -28% | -$119M |
|
21
Gaming and Leisure Properties
GLPI
$12.4B
| $381M | 1.01% |
8,264,702
-109,996
| -1% | -$5.06M |
|
22
West Pharmaceutical
WST
$23.7B
| $353M | 0.94% |
891,945
-105,876
| -11% | -$39.2M |
|
23
Bio-Techne
TECH
$11.3B
| $352M | 0.94% |
4,998,210
-353,796
| -7% | -$25.3M |
|
24
Icon
ICLR
$13.1B
| $326M | 0.87% |
969,991
-17,770
| -2% | -$5.24M |
|
25
Iridium Communications
IRDM
$4.94B
| $312M | 0.83% |
11,925,775
-2,120,000
| -15% | -$69M |
|
Similar funds
NAMI
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.