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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
TXN icon
251
Texas Instruments
TXN
$236B
$6.36M 0.02%
32,673
+19,588
+150% +$3.62M
MCK icon
252
McKesson
MCK
$104B
$6.31M 0.02%
10,800
– –
ELV icon
253
Elevance Health
ELV
$85.5B
$6.29M 0.02%
11,600
+2,600
+29% +$1.37M
TXG icon
254
10x Genomics
TXG
$8.02B
$6.12M 0.02%
314,862
– –
IRT icon
255
Independence Realty Trust
IRT
$3.84B
$6.06M 0.02%
+323,622
New +$5.41M
BYD icon
256
Boyd Gaming
BYD
$5.77B
$5.95M 0.02%
107,963
-1,791,381
-94% -$102M
HCA icon
257
HCA Healthcare
HCA
$90.5B
$5.88M 0.02%
18,300
– –
TKO icon
258
TKO Group
TKO
$13.5B
$5.54M 0.02%
51,331
– –
PK icon
259
Park Hotels & Resorts
PK
$3.19B
$5.38M 0.02%
359,224
+40,500
+13% +$648K
CDNS icon
260
Cadence Design Systems
CDNS
$93.7B
$5.29M 0.02%
+17,180
New +$5.09M
MANH icon
261
Manhattan Associates
MANH
$13B
$5.28M 0.02%
21,389
-3,260
-13% -$739K
IRTC icon
262
iRhythm Holdings
IRTC
$3.96B
$5.01M 0.01%
46,500
+1,500
+3% +$153K
VTR icon
263
Ventas
VTR
$47.1B
$4.71M 0.01%
+91,930
New +$4.31M
HGV icon
264
Hilton Grand Vacations
HGV
$3.41B
$4.7M 0.01%
116,200
-47,000
-29% -$2M
RHI icon
265
Robert Half
RHI
$4.64B
$4.56M 0.01%
71,207
– –
NTRA icon
266
Natera
NTRA
$47B
$4.44M 0.01%
41,000
– –
EW icon
267
Edwards Lifesciences
EW
$52B
$4.32M 0.01%
46,743
+40,000
+593% +$3.54M
LFUS icon
268
Littelfuse
LFUS
$10.3B
$4.22M 0.01%
16,517
– –
SUI icon
269
Sun Communities
SUI
$15B
$4.08M 0.01%
33,944
-9,400
-22% -$1.12M
XENE icon
270
Xenon Pharmaceuticals
XENE
$5.81B
$3.9M 0.01%
100,100
– –
POOL icon
271
Pool Corp
POOL
$6.83B
$3.89M 0.01%
12,665
-77,334
-86% -$28M
RHP icon
272
Ryman Hospitality Properties
RHP
$8.92B
$3.81M 0.01%
+38,149
New +$4.02M
AEM icon
273
Agnico Eagle Mines
AEM
$104B
$3.8M 0.01%
58,170
-941
-2% -$61.4K
NDSN icon
274
Nordson
NDSN
$18.1B
$3.77M 0.01%
16,268
– –
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$258B
$3.71M 0.01%
343,750
-116,394
-25% -$1.18M
9 10
11
12 13

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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
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CAPTRUST Financial Advisors
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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.