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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
HLNE icon
276
Hamilton Lane
HLNE
$4.6B
$3.37M 0.01%
27,279
– –
CERT icon
277
Certara
CERT
$1.27B
$3.32M 0.01%
240,000
-845,950
-78% -$13.9M
HDB icon
278
HDFC Bank
HDB
$119B
$3.13M 0.01%
97,222
-11,130
-10% -$326K
MAC icon
279
Macerich
MAC
$6.73B
$3.11M 0.01%
201,275
-54,283
-21% -$830K
ZTS icon
280
Zoetis
ZTS
$32B
$2.95M 0.01%
17,000
-11,700
-41% -$1.95M
ACVA icon
281
ACV Auctions
ACVA
$1.22B
$2.85M 0.01%
156,395
– –
RVNC
282
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.63M 0.01%
1,023,663
– –
PGR icon
283
Progressive
PGR
$127B
$2.41M 0.01%
11,600
-800
-6% -$167K
FRT icon
284
Federal Realty Investment Trust
FRT
$10.1B
$2.41M 0.01%
+23,854
New +$2.41M
GKOS icon
285
Glaukos
GKOS
$10.6B
$2.37M 0.01%
+20,000
New +$2.12M
FR icon
286
First Industrial Realty Trust
FR
$8.21B
$2.22M 0.01%
46,739
-40,200
-46% -$1.92M
GMAB icon
287
Genmab
GMAB
$20.4B
$2.19M 0.01%
87,153
+14,922
+21% +$423K
RDNT icon
288
RadNet
RDNT
$5.87B
$2.06M 0.01%
35,000
+15,000
+75% +$814K
SGRY icon
289
Surgery Partners
SGRY
$1.79B
$2.02M 0.01%
85,000
-5,000
-6% -$128K
FISV
290
Fiserv Inc
FISV
$28.3B
$1.98M 0.01%
13,300
+87
+0.7% +$13.2K
BEPC icon
291
Brookfield Renewable
BEPC
$5.99B
$1.95M 0.01%
+68,643
New +$1.92M
TROW icon
292
T. Rowe Price
TROW
$23.7B
$1.84M 0.01%
15,968
-155,304
-91% -$17.9M
TBLA icon
293
Taboola.com
TBLA
$1.02B
$1.84M 0.01%
534,390
-77,828
-13% -$314K
MANU icon
294
Manchester United
MANU
$3.81B
$1.8M 0.01%
111,479
– –
PSA icon
295
Public Storage
PSA
$58.5B
$1.67M ﹤0.01%
5,800
-5,191
-47% -$1.43M
THC icon
296
Tenet Healthcare
THC
$21.5B
$1.66M ﹤0.01%
+12,500
New +$1.5M
IMVT icon
297
Immunovant
IMVT
$8.51B
$1.45M ﹤0.01%
55,000
-5,000
-8% -$142K
TPH
298
DELISTED
Tri Pointe Homes
TPH
$1.26M ﹤0.01%
33,730
-51,490
-60% -$1.94M
KMX icon
299
CarMax
KMX
$8.81B
$1.23M ﹤0.01%
16,767
– –
BHVN icon
300
Biohaven
BHVN
$2.33B
$1.21M ﹤0.01%
+35,000
New +$1.38M
10 11
12
13 14

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NAMI
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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
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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.