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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 | |
|---|---|---|---|---|---|---|---|
326
Vitesse Energy
VTS
$768M
| $31.2K | ﹤0.01% |
1,318
| – | – |
2023 Q1
5 quarters
|
|
327
J.M. Smucker
SJM
$13.6B
| $27.4K | ﹤0.01% |
251
| – | – |
2016 Q3
31 quarters
|
|
328
Vanguard Information Technology ETF
VGT
$146B
| $8.65K | ﹤0.01% |
+120
| New | +$7.98K |
2024 Q2
0 quarters
|
|
329
Community Health Systems
CYH
$406M
| $336 | ﹤0.01% |
100
| – | – |
2013 Q2
44 quarters
|
|
330
Allegro MicroSystems
ALGM
$5.89B
| – | – |
-668,811
| Closed | -$18M | – |
|
331
Beam Therapeutics
BEAM
$2.42B
| – | – |
-30,000
| Closed | -$991K | – |
|
332
Brookfield Infrastructure
BIPC
$4.64B
| – | – |
-59,068
| Closed | -$2.13M | – |
|
333
Boston Properties
BXP
$9.45B
| – | – |
-5,440
| Closed | -$355K | – |
|
334
Caesars Entertainment
CZR
$5.87B
| – | – |
-813,480
| Closed | -$35.6M | – |
|
335
Denali Therapeutics
DNLI
$2.81B
| – | – |
-50,500
| Closed | -$1.04M | – |
|
336
Diamondrock Hospitality Co
DRH
$2.75B
| – | – |
-426,734
| Closed | -$4.1M | – |
|
337
EastGroup Properties
EGP
$10.6B
| – | – |
-141,633
| Closed | -$25.5M | – |
|
338
Extra Space Storage
EXR
$29.5B
| – | – |
-22,014
| Closed | -$3.24M | – |
|
339
Lufax Holding
LU
$752M
| – | – |
-1,453,122
| Closed | -$6.13M | – |
|
340
Nice
NICE
$6.57B
| – | – |
-11,035
| Closed | -$2.88M | – |
|
341
Navitas Semiconductor
NVTS
$2.19B
| – | – |
-1,388,895
| Closed | -$6.63M | – |
|
342
PENN Entertainment
PENN
$2B
| – | – |
-353,399
| Closed | -$6.44M | – |
|
343
Schrodinger
SDGR
$1.69B
| – | – |
-35,000
| Closed | -$945K | – |
|
344
Shoals Technologies Group
SHLS
$1.21B
| – | – |
-500,000
| Closed | -$5.59M | – |
|
345
Tanger
SKT
$4.07B
| – | – |
-88,325
| Closed | -$2.61M | – |
|
346
SmartRent
SMRT
$218M
| – | – |
-1,925,930
| Closed | -$5.16M | – |
|
347
Terreno Realty
TRNO
$6.98B
| – | – |
-153,457
| Closed | -$10.2M | – |
|
348
Toro Company
TTC
$9.5B
| – | – |
-12,177
| Closed | -$1.12M | – |
|
349
Take-Two Interactive
TTWO
$38.4B
| – | – |
-86,767
| Closed | -$12.9M | – |
|
350
Warby Parker
WRBY
$2.89B
| – | – |
-39,600
| Closed | -$539K | – |
|
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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.