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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
-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
(-6.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Avg Time Held
5.1
years
Top 10 Avg Time Held
7.5
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$57.3M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
Vivmark Residential
VMRK
|
+$54.3M |
| 4 |
Vail Resorts
MTN
|
+$50.4M |
| 5 |
Ibotta
IBTA
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$112M |
| 3 |
Boyd Gaming
BYD
|
+$102M |
| 4 |
Vertiv
VRT
|
+$95.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Adobe
ADBE
$95.5B
| $13.8M | 0.04% |
24,802
+6,297
| +34% | +$3.05M |
2017 Q4
26 quarters
|
|
227
Legend Biotech
LEGN
$3.66B
| $13.7M | 0.04% |
309,264
+32,437
| +12% | +$1.5M |
2022 Q4
6 quarters
|
|
228
Reddit
RDDT
$30.6B
| $13.5M | 0.04% |
211,065
-88,935
| -30% | -$4.69M |
2024 Q1
1 quarter
|
|
229
Marvell Technology
MRVL
$211B
| $13.4M | 0.04% |
191,401
-11,509
| -6% | -$807K |
2022 Q1
9 quarters
|
|
230
Fiverr
FVRR
$313M
| $12.9M | 0.04% |
551,592
-3,995
| -0.7% | -$89.7K |
2019 Q2
20 quarters
|
|
231
Lam Research
LRCX
$336B
| $12.6M | 0.04% |
117,930
+30
| +0% | +$2.88K |
2022 Q1
9 quarters
|
|
232
Boston Scientific
BSX
$63.7B
| $12.2M | 0.04% |
159,000
+5,000
| +3% | +$366K |
2023 Q2
4 quarters
|
|
233
Samsara
IOT
$23.4B
| $11.8M | 0.03% |
+349,294
| New | +$12M |
2024 Q2
0 quarters
|
|
234
AstraZeneca
AZN
$258B
| $11.7M | 0.03% |
75,226
-6,998
| -9% | -$1.05M |
2018 Q2
24 quarters
|
|
235
Merck
MRK
$363B
| $11.1M | 0.03% |
90,000
| – | – |
2022 Q1
9 quarters
|
|
236
Vertex Pharmaceuticals
VRTX
$128B
| $10.8M | 0.03% |
23,000
| – | – |
2022 Q2
8 quarters
|
|
237
Agilent Technologies
A
$49B
| $10.7M | 0.03% |
82,361
+5,892
| +8% | +$824K |
2013 Q2
44 quarters
|
|
238
BILL Holdings
BILL
$3.87B
| $10.4M | 0.03% |
196,731
-24,932
| -11% | -$1.41M |
2019 Q4
18 quarters
|
|
239
RH
RH
$2.24B
| $8.19M | 0.02% |
33,495
-61,503
| -65% | -$16.2M |
2022 Q4
6 quarters
|
|
240
Accenture
ACN
$139B
| $7.87M | 0.02% |
25,923
-2,500
| -9% | -$766K |
2018 Q1
25 quarters
|
|
241
Marriott Vacations Worldwide
VAC
$3.97B
| $7.85M | 0.02% |
89,948
-51,578
| -36% | -$4.89M |
2013 Q2
44 quarters
|
|
242
StepStone Group
STEP
$3.47B
| $7.6M | 0.02% |
165,703
| – | – |
2023 Q1
5 quarters
|
|
243
Stryker
SYK
$113B
| $7.49M | 0.02% |
22,000
+4,000
| +22% | +$1.35M |
2023 Q4
2 quarters
|
|
244
CME Group
CME
$105B
| $7.36M | 0.02% |
37,430
| – | – |
2013 Q2
44 quarters
|
|
245
Fortune Brands Innovations
FBIN
$4.81B
| $6.91M | 0.02% |
106,410
-185,702
| -64% | -$13.4M |
2020 Q2
16 quarters
|
|
246
Healthpeak Properties
DOC
$13.2B
| $6.65M | 0.02% |
+339,151
| New | +$6.48M |
2024 Q2
0 quarters
|
|
247
Novo Nordisk
NVO
$173B
| $6.56M | 0.02% |
45,982
-6,195
| -12% | -$821K |
2023 Q4
2 quarters
|
|
248
Costco
COST
$438B
| $6.56M | 0.02% |
7,715
| – | – |
2018 Q1
25 quarters
|
|
249
Simon Property Group
SPG
$66.7B
| $6.54M | 0.02% |
43,075
-19,257
| -31% | -$2.84M |
2023 Q4
2 quarters
|
|
250
Atlassian
TEAM
$51.8B
| $6.4M | 0.02% |
36,184
-2,031
| -5% | -$363K |
2021 Q2
12 quarters
|
|
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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.