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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 | |
|---|---|---|---|---|---|---|
351
Astera Labs
ALAB
$50.2B
| – | – |
-500,000
| Closed | -$37.1M |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-765,464
| Closed | -$29.5M |
|
|
AXNX
353
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-686,565
| Closed | -$47.4M |
|
|
SWAV
354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-74,373
| Closed | -$24.2M |
|
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.