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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$57.3M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
VMRK
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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$180B
| $1.18M | ﹤0.01% |
1,500
-200
| -12% | -$156K |
|
|
ALX
302
Alexander's
ALX
$1.38B
| $1.12M | ﹤0.01% |
5,000
| – | – |
|
|
ENV
303
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
17,087
| – | – |
|
304
TE Connectivity
TEL
$58.7B
| $1M | ﹤0.01% |
6,675
| – | – |
|
305
Jack Henry & Associates
JKHY
$12.1B
| $989K | ﹤0.01% |
5,960
| – | – |
|
306
Dick's Sporting Goods
DKS
$12.1B
| $823K | ﹤0.01% |
3,831
| – | – |
|
307
Global Payments
GPN
$24.3B
| $812K | ﹤0.01% |
8,400
-500
| -6% | -$55.1K |
|
308
Qualcomm
QCOM
$175B
| $797K | ﹤0.01% |
4,000
| – | – |
|
309
Victory Capital Holdings
VCTR
$7.28B
| $792K | ﹤0.01% |
16,596
| – | – |
|
310
BioNTech
BNTX
$25.6B
| $792K | ﹤0.01% |
9,850
-241,373
| -96% | -$22.1M |
|
311
KKR & Co
KKR
$97.6B
| $779K | ﹤0.01% |
+7,400
| New | +$753K |
|
|
LBRDK
312
DELISTED
Liberty Broadband Class C
LBRDK
| $699K | ﹤0.01% |
12,749
-1,831
| -13% | -$94.5K |
|
313
Home Depot
HD
$329B
| $688K | ﹤0.01% |
2,000
| – | – |
|
314
Equifax
EFX
$22.8B
| $655K | ﹤0.01% |
2,700
+117
| +5% | +$27.9K |
|
315
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | ﹤0.01% |
1
| – | – |
|
316
Jasper Therapeutics
JSPR
$23.3M
| $454K | ﹤0.01% |
+20,000
| New | +$480K |
|
317
Workday
WDAY
$49.3B
| $447K | ﹤0.01% |
2,000
-90,925
| -98% | -$21.9M |
|
318
Micron Technology
MU
$1.05T
| $443K | ﹤0.01% |
3,371
-829
| -20% | -$104K |
|
319
MongoDB
MDB
$35.9B
| $414K | ﹤0.01% |
1,656
+1
| +0.1% | +$316 |
|
320
Goldman Sachs
GS
$301B
| $362K | ﹤0.01% |
800
| – | – |
|
|
CTV
321
DELISTED
Innovid Corp.
CTV
| $354K | ﹤0.01% |
191,161
| – | – |
|
322
Procter & Gamble
PG
$334B
| $296K | ﹤0.01% |
1,796
| – | – |
|
|
GRAL
323
GRAIL Inc
GRAL
$3.57B
| $197K | ﹤0.01% |
+12,798
| New | +$208K |
|
324
Fastenal
FAST
$57.1B
| $146K | ﹤0.01% |
4,660
| – | – |
|
325
CI&T Inc
CINT
$439M
| $134K | ﹤0.01% |
25,830
| – | – |
|
Similar funds
NAMI
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.