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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
276
Hamilton Lane
HLNE
$4.52B
| $3.37M | 0.01% |
27,279
| – | – |
2024 Q1
1 quarter
|
|
277
Certara
CERT
$1.43B
| $3.32M | 0.01% |
240,000
-845,950
| -78% | -$13.9M |
2020 Q4
14 quarters
|
|
278
HDFC Bank
HDB
$123B
| $3.13M | 0.01% |
97,222
-11,130
| -10% | -$326K |
2021 Q4
10 quarters
|
|
279
Macerich
MAC
$6.51B
| $3.11M | 0.01% |
201,275
-54,283
| -21% | -$830K |
2024 Q1
1 quarter
|
|
280
Zoetis
ZTS
$32.8B
| $2.95M | 0.01% |
17,000
-11,700
| -41% | -$1.95M |
2019 Q4
18 quarters
|
|
281
ACV Auctions
ACVA
$1.78B
| $2.85M | 0.01% |
156,395
| – | – |
2021 Q1
13 quarters
|
|
282
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.63M | 0.01% |
1,023,663
| – | – |
2019 Q1
21 quarters
|
|
283
Progressive
PGR
$127B
| $2.41M | 0.01% |
11,600
-800
| -6% | -$167K |
2022 Q2
8 quarters
|
|
284
Federal Realty Investment Trust
FRT
$9.24B
| $2.41M | 0.01% |
+23,854
| New | +$2.41M |
2024 Q2
0 quarters
|
|
285
Glaukos
GKOS
$9.7B
| $2.37M | 0.01% |
+20,000
| New | +$2.12M |
2024 Q2
0 quarters
|
|
286
First Industrial Realty Trust
FR
$7.79B
| $2.22M | 0.01% |
46,739
-40,200
| -46% | -$1.92M |
2023 Q1
5 quarters
|
|
287
Genmab
GMAB
$22.8B
| $2.19M | 0.01% |
87,153
+14,922
| +21% | +$423K |
2020 Q4
14 quarters
|
|
288
RadNet
RDNT
$5.41B
| $2.06M | 0.01% |
35,000
+15,000
| +75% | +$814K |
2024 Q1
1 quarter
|
|
289
Surgery Partners
SGRY
$1.91B
| $2.02M | 0.01% |
85,000
-5,000
| -6% | -$128K |
2023 Q4
2 quarters
|
|
290
Fiserv Inc
FISV
$25.3B
| $1.98M | 0.01% |
13,300
+87
| +0.7% | +$13.2K |
2022 Q3
7 quarters
|
|
291
Brookfield Renewable
BEPC
$5.32B
| $1.95M | 0.01% |
+68,643
| New | +$1.92M |
2024 Q2
0 quarters
|
|
292
T. Rowe Price
TROW
$21.5B
| $1.84M | 0.01% |
15,968
-155,304
| -91% | -$17.9M |
2013 Q2
44 quarters
|
|
293
Taboola.com
TBLA
$929M
| $1.84M | 0.01% |
534,390
-77,828
| -13% | -$314K |
2021 Q2
12 quarters
|
|
294
Manchester United
MANU
$3.5B
| $1.8M | 0.01% |
111,479
| – | – |
2013 Q2
44 quarters
|
|
295
Public Storage
PSA
$55.7B
| $1.67M | ﹤0.01% |
5,800
-5,191
| -47% | -$1.43M |
2021 Q1
13 quarters
|
|
296
Tenet Healthcare
THC
$21.5B
| $1.66M | ﹤0.01% |
+12,500
| New | +$1.5M |
2024 Q2
0 quarters
|
|
297
Immunovant
IMVT
$5.52B
| $1.45M | ﹤0.01% |
55,000
-5,000
| -8% | -$142K |
2023 Q4
2 quarters
|
|
298
DELISTED
Tri Pointe Homes
TPH
| $1.26M | ﹤0.01% |
33,730
-51,490
| -60% | -$1.94M |
2024 Q1
1 quarter
|
|
299
CarMax
KMX
$7.57B
| $1.23M | ﹤0.01% |
16,767
| – | – |
2013 Q2
44 quarters
|
|
300
Biohaven
BHVN
$1.63B
| $1.21M | ﹤0.01% |
+35,000
| New | +$1.38M |
2024 Q2
0 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.