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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
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
$34.9B
AUM Growth
-$2.6B
Cap. Flow
-$1.15B
Cap. Flow %
-3.29%
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$57.3M
2
AAPL icon
Apple
AAPL
+$55.6M
3
VMRK
Vivmark Residential
VMRK
+$54.3M
4
MTN icon
Vail Resorts
MTN
+$50.4M
5
IBTA icon
Ibotta
IBTA
+$48.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$297M
2
NVDA icon
NVIDIA
NVDA
+$112M
3
BYD icon
Boyd Gaming
BYD
+$102M
4
VRT icon
Vertiv
VRT
+$95.6M
5
TOL icon
Toll Brothers
TOL
+$86.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.95%
2 Financials 22.08%
3 Technology 21.66%
4 Healthcare 10.62%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$116B
$13.8M 0.04%
24,802
+6,297
+34% +$3.05M
LEGN icon
227
Legend Biotech
LEGN
$3.87B
$13.7M 0.04%
309,264
+32,437
+12% +$1.5M
RDDT icon
228
Reddit
RDDT
$29.4B
$13.5M 0.04%
211,065
-88,935
-30% -$4.69M
MRVL icon
229
Marvell Technology
MRVL
$195B
$13.4M 0.04%
191,401
-11,509
-6% -$807K
FVRR icon
230
Fiverr
FVRR
$340M
$12.9M 0.04%
551,592
-3,995
-0.7% -$89.7K
LRCX icon
231
Lam Research
LRCX
$378B
$12.6M 0.04%
117,930
+30
+0% +$2.88K
BSX icon
232
Boston Scientific
BSX
$67.9B
$12.2M 0.04%
159,000
+5,000
+3% +$366K
IOT icon
233
Samsara
IOT
$24B
$11.8M 0.03%
+349,294
New +$12M
AZN icon
234
AstraZeneca
AZN
$252B
$11.7M 0.03%
75,226
-6,998
-9% -$1.05M
MRK icon
235
Merck
MRK
$366B
$11.1M 0.03%
90,000
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$137B
$10.8M 0.03%
23,000
– –
A icon
237
Agilent Technologies
A
$43.4B
$10.7M 0.03%
82,361
+5,892
+8% +$824K
BILL icon
238
BILL Holdings
BILL
$5.01B
$10.4M 0.03%
196,731
-24,932
-11% -$1.41M
RH icon
239
RH
RH
$2.83B
$8.19M 0.02%
33,495
-61,503
-65% -$16.2M
ACN icon
240
Accenture
ACN
$116B
$7.87M 0.02%
25,923
-2,500
-9% -$766K
VAC icon
241
Marriott Vacations Worldwide
VAC
$3.79B
$7.85M 0.02%
89,948
-51,578
-36% -$4.89M
STEP icon
242
StepStone Group
STEP
$4.14B
$7.6M 0.02%
165,703
– –
SYK icon
243
Stryker
SYK
$127B
$7.49M 0.02%
22,000
+4,000
+22% +$1.35M
CME icon
244
CME Group
CME
$103B
$7.36M 0.02%
37,430
– –
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.43B
$6.91M 0.02%
106,410
-185,702
-64% -$13.4M
DOC icon
246
Healthpeak Properties
DOC
$14.5B
$6.65M 0.02%
+339,151
New +$6.48M
NVO
247
Novo Nordisk
NVO
$202B
$6.56M 0.02%
45,982
-6,195
-12% -$821K
COST icon
248
Costco
COST
$419B
$6.56M 0.02%
7,715
– –
SPG icon
249
Simon Property Group
SPG
$69.4B
$6.54M 0.02%
43,075
-19,257
-31% -$2.84M
TEAM icon
250
Atlassian
TEAM
$48.2B
$6.4M 0.02%
36,184
-2,031
-5% -$363K
8 9
10
11 12

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMCO Inc's Q2 2024 Portfolio in Review

As of Q2 2024, BAMCO Inc held 354 positions worth $34.9B, down 6.9% from $37.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BAMCO Inc withdrew a net $1.15B in Q2 2024, closing 25 positions and reducing 137 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, BAMCO Inc opened a new position in Ibotta worth $38.9M.

  • BAMCO Inc's largest Q2 2024 buy was Ibotta: 517,112 shares worth $38.9M.
  • BAMCO Inc added most to AvalonBay Communities in Q2 2024, an estimated $57.3M increase.
  • BAMCO Inc's biggest Q2 2024 reduction was Tesla, cutting an estimated $297M.
  • BAMCO Inc fully exited Axonics, Inc. Common Stock in Q2 2024, selling an estimated $47.4M.
  • BAMCO Inc's ten largest holdings make up 41% of its $34.9B portfolio in Q2 2024.
  • BAMCO Inc opened 22 new positions and closed 25 in Q2 2024.
  • BAMCO Inc's portfolio value fell 6.9% quarter-over-quarter to $34.9B.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.