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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 | |
|---|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$257B
| $6.36M | 0.02% |
32,673
+19,588
| +150% | +$3.62M |
2018 Q1
25 quarters
|
|
252
McKesson
MCK
$117B
| $6.31M | 0.02% |
10,800
| – | – |
2021 Q4
10 quarters
|
|
253
Elevance Health
ELV
$93.3B
| $6.29M | 0.02% |
11,600
+2,600
| +29% | +$1.37M |
2022 Q3
7 quarters
|
|
254
10x Genomics
TXG
$9.07B
| $6.12M | 0.02% |
314,862
| – | – |
2019 Q3
19 quarters
|
|
255
Independence Realty Trust
IRT
$3.49B
| $6.06M | 0.02% |
+323,622
| New | +$5.41M |
2024 Q2
0 quarters
|
|
|
256
Boyd Gaming
BYD
$5.08B
| $5.95M | 0.02% |
107,963
-1,791,381
| -94% | -$102M |
2017 Q1
29 quarters
|
|
257
HCA Healthcare
HCA
$101B
| $5.88M | 0.02% |
18,300
| – | – |
2022 Q4
6 quarters
|
|
258
TKO Group
TKO
$12.9B
| $5.54M | 0.02% |
51,331
| – | – |
2023 Q3
3 quarters
|
|
259
Park Hotels & Resorts
PK
$3.28B
| $5.38M | 0.02% |
359,224
+40,500
| +13% | +$648K |
2024 Q1
1 quarter
|
|
260
Cadence Design Systems
CDNS
$87.7B
| $5.29M | 0.02% |
+17,180
| New | +$5.09M |
2024 Q2
0 quarters
|
|
261
Manhattan Associates
MANH
$13B
| $5.28M | 0.02% |
21,389
-3,260
| -13% | -$739K |
2014 Q3
39 quarters
|
|
262
iRhythm Holdings
IRTC
$3.63B
| $5.01M | 0.01% |
46,500
+1,500
| +3% | +$153K |
2024 Q1
1 quarter
|
|
263
Ventas
VTR
$44.1B
| $4.71M | 0.01% |
+91,930
| New | +$4.31M |
2024 Q2
0 quarters
|
|
264
Hilton Grand Vacations
HGV
$2.84B
| $4.7M | 0.01% |
116,200
-47,000
| -29% | -$2M |
2017 Q1
29 quarters
|
|
265
Robert Half
RHI
$3.43B
| $4.56M | 0.01% |
71,207
| – | – |
2013 Q2
44 quarters
|
|
266
Natera
NTRA
$56.3B
| $4.44M | 0.01% |
41,000
| – | – |
2023 Q4
2 quarters
|
|
267
Edwards Lifesciences
EW
$50B
| $4.32M | 0.01% |
46,743
+40,000
| +593% | +$3.54M |
2013 Q2
44 quarters
|
|
268
Littelfuse
LFUS
$9.83B
| $4.22M | 0.01% |
16,517
| – | – |
2016 Q1
33 quarters
|
|
269
Sun Communities
SUI
$14.3B
| $4.08M | 0.01% |
33,944
-9,400
| -22% | -$1.12M |
2023 Q4
2 quarters
|
|
270
Xenon Pharmaceuticals
XENE
$3.24B
| $3.9M | 0.01% |
100,100
| – | – |
2021 Q4
10 quarters
|
|
271
Pool Corp
POOL
$6.23B
| $3.89M | 0.01% |
12,665
-77,334
| -86% | -$28M |
2019 Q4
18 quarters
|
|
272
Ryman Hospitality Properties
RHP
$8.85B
| $3.81M | 0.01% |
+38,149
| New | +$4.02M |
2024 Q2
0 quarters
|
|
273
Agnico Eagle Mines
AEM
$95.8B
| $3.8M | 0.01% |
58,170
-941
| -2% | -$61.4K |
2022 Q1
9 quarters
|
|
274
Nordson
NDSN
$18.1B
| $3.77M | 0.01% |
16,268
| – | – |
2022 Q2
8 quarters
|
|
275
Mitsubishi UFJ Financial
MUFG
$249B
| $3.71M | 0.01% |
343,750
-116,394
| -25% | -$1.18M |
2023 Q1
5 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.