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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 | |
|---|---|---|---|---|---|---|---|
301
Blackrock
BLK
$176B
| $1.18M | ﹤0.01% |
1,500
-200
| -12% | -$156K |
2018 Q1
25 quarters
|
|
302
Alexander's
ALX
$1.19B
| $1.12M | ﹤0.01% |
5,000
| – | – |
2013 Q2
44 quarters
|
|
303
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
17,087
| – | – |
2013 Q4
42 quarters
|
|
304
TE Connectivity
TEL
$61.6B
| $1M | ﹤0.01% |
6,675
| – | – |
2018 Q1
25 quarters
|
|
305
Jack Henry & Associates
JKHY
$10.7B
| $989K | ﹤0.01% |
5,960
| – | – |
2020 Q1
17 quarters
|
|
306
Dick's Sporting Goods
DKS
$14.2B
| $823K | ﹤0.01% |
3,831
| – | – |
2022 Q1
9 quarters
|
|
307
Global Payments
GPN
$22.1B
| $812K | ﹤0.01% |
8,400
-500
| -6% | -$55.1K |
2020 Q1
17 quarters
|
|
308
Qualcomm
QCOM
$184B
| $797K | ﹤0.01% |
4,000
| – | – |
2016 Q3
31 quarters
|
|
309
Victory Capital Holdings
VCTR
$6.68B
| $792K | ﹤0.01% |
16,596
| – | – |
2022 Q4
6 quarters
|
|
310
BioNTech
BNTX
$22B
| $792K | ﹤0.01% |
9,850
-241,373
| -96% | -$22.1M |
2020 Q4
14 quarters
|
|
311
KKR & Co
KKR
$77.4B
| $779K | ﹤0.01% |
+7,400
| New | +$753K |
2024 Q2
0 quarters
|
|
312
DELISTED
Liberty Broadband Class C
LBRDK
| $699K | ﹤0.01% |
12,749
-1,831
| -13% | -$94.5K |
2014 Q4
38 quarters
|
|
313
Home Depot
HD
$309B
| $688K | ﹤0.01% |
2,000
| – | – |
2013 Q4
42 quarters
|
|
314
Equifax
EFX
$18.9B
| $655K | ﹤0.01% |
2,700
+117
| +5% | +$27.9K |
2022 Q1
9 quarters
|
|
315
Berkshire Hathaway Class A
BRK.A
$1.14T
| $612K | ﹤0.01% |
1
| – | – |
2016 Q3
31 quarters
|
|
316
Jasper Therapeutics
JSPR
$16M
| $454K | ﹤0.01% |
+20,000
| New | +$480K |
2024 Q2
0 quarters
|
|
317
Workday
WDAY
$46B
| $447K | ﹤0.01% |
2,000
-90,925
| -98% | -$21.9M |
2021 Q1
13 quarters
|
|
318
Micron Technology
MU
$994B
| $443K | ﹤0.01% |
3,371
-829
| -20% | -$104K |
2023 Q4
2 quarters
|
|
319
MongoDB
MDB
$27.2B
| $414K | ﹤0.01% |
1,656
+1
| +0.1% | +$316 |
2022 Q1
9 quarters
|
|
320
Goldman Sachs
GS
$257B
| $362K | ﹤0.01% |
800
| – | – |
2016 Q3
31 quarters
|
|
321
DELISTED
Innovid Corp.
CTV
| $354K | ﹤0.01% |
191,161
| – | – |
2021 Q4
10 quarters
|
|
322
Procter & Gamble
PG
$370B
| $296K | ﹤0.01% |
1,796
| – | – |
2016 Q3
31 quarters
|
|
323
GRAIL Inc
GRAL
$5.26B
| $197K | ﹤0.01% |
+12,798
| New | +$208K |
2024 Q2
0 quarters
|
|
324
Fastenal
FAST
$58.5B
| $146K | ﹤0.01% |
4,660
| – | – |
2013 Q2
44 quarters
|
|
325
CI&T Inc
CINT
$387M
| $134K | ﹤0.01% |
25,830
| – | – |
2021 Q4
10 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.