We are live on ! Find out more
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
VTS icon
326
Vitesse Energy
VTS
$724M
$31.2K ﹤0.01%
1,318
– –
SJM icon
327
J.M. Smucker
SJM
$14.1B
$27.4K ﹤0.01%
251
– –
VGT icon
328
Vanguard Information Technology ETF
VGT
$147B
$8.65K ﹤0.01%
+120
New +$7.98K
CYH icon
329
Community Health Systems
CYH
$413M
$336 ﹤0.01%
100
– –
ALGM icon
330
Allegro MicroSystems
ALGM
$6.67B
– –
-668,811
Closed -$18M
BEAM icon
331
Beam Therapeutics
BEAM
$3.03B
– –
-30,000
Closed -$991K
BIPC icon
332
Brookfield Infrastructure
BIPC
$4.75B
– –
-59,068
Closed -$2.13M
BXP icon
333
Boston Properties
BXP
$11.1B
– –
-5,440
Closed -$355K
CZR icon
334
Caesars Entertainment
CZR
$6.06B
– –
-813,480
Closed -$35.6M
DNLI icon
335
Denali Therapeutics
DNLI
$3.84B
– –
-50,500
Closed -$1.04M
DRH icon
336
Diamondrock Hospitality Co
DRH
$2.6B
– –
-426,734
Closed -$4.1M
EGP icon
337
EastGroup Properties
EGP
$10.8B
– –
-141,633
Closed -$25.5M
EXR icon
338
Extra Space Storage
EXR
$30.2B
– –
-22,014
Closed -$3.24M
LU icon
339
Lufax Holding
LU
$1.14B
– –
-1,453,122
Closed -$6.13M
NICE icon
340
Nice
NICE
$6.38B
– –
-11,035
Closed -$2.88M
NVTS icon
341
Navitas Semiconductor
NVTS
$3B
– –
-1,388,895
Closed -$6.63M
PENN icon
342
PENN Entertainment
PENN
$2.33B
– –
-353,399
Closed -$6.44M
SDGR icon
343
Schrodinger
SDGR
$1.47B
– –
-35,000
Closed -$945K
SHLS icon
344
Shoals Technologies Group
SHLS
$1.2B
– –
-500,000
Closed -$5.59M
SKT icon
345
Tanger
SKT
$4.33B
– –
-88,325
Closed -$2.61M
SMRT icon
346
SmartRent
SMRT
$257M
– –
-1,925,930
Closed -$5.16M
TRNO icon
347
Terreno Realty
TRNO
$7.26B
– –
-153,457
Closed -$10.2M
TTC icon
348
Toro Company
TTC
$9.43B
– –
-12,177
Closed -$1.12M
TTWO icon
349
Take-Two Interactive
TTWO
$44B
– –
-86,767
Closed -$12.9M
WRBY icon
350
Warby Parker
WRBY
$3.09B
– –
-39,600
Closed -$539K
11 12 13
14
15

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
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.