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BAMCO Inc

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
Cap. Flow
-$1.15B
Cap. Flow %
-3.29%
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
AVB icon
AvalonBay Communities
AVB
+$57.3M
2
AAPL icon
Apple
AAPL
+$55.6M
3
VMRK icon
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 Held Since
SPOT icon
26
Spotify
SPOT
$110B
$278M 0.8%
885,403
+20,819
+2% +$6.27M
2018 Q2
24 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$278M 0.79%
620,929
+34,012
+6% +$14.4M
2017 Q4
26 quarters
WST icon
28
West Pharmaceutical
WST
$27B
$251M 0.72%
763,168
-128,777
-14% -$45.5M
2013 Q2
44 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$209M 0.6%
1,081,880
+16,720
+2% +$3.07M
2013 Q2
44 quarters
EFOR icon
30
Everforth Inc
EFOR
$1.62B
$188M 0.54%
2,127,200
-100,000
-4% -$9.55M
2013 Q2
44 quarters
TTD icon
31
Trade Desk
TTD
$6.21B
$184M 0.53%
1,880,288
-21,397
-1% -$1.93M
2016 Q4
30 quarters
BFAM icon
32
Bright Horizons
BFAM
$3.42B
$180M 0.52%
1,635,596
-27,382
-2% -$2.96M
2013 Q2
44 quarters
SITE icon
33
SiteOne Landscape Supply
SITE
$4.12B
$176M 0.5%
1,451,090
-44,747
-3% -$6.77M
2016 Q2
32 quarters
DAY icon
34
DELISTED
Dayforce
DAY
$175M 0.5%
3,533,774
+94,620
+3% +$5.41M
2018 Q2
24 quarters
HLI icon
35
Houlihan Lokey
HLI
$8.98B
$174M 0.5%
1,293,279
-4,861
-0.4% -$636K
2017 Q4
26 quarters
GTLS icon
36
DELISTED
Chart Industries
GTLS
$174M 0.5%
1,203,963
+33,950
+3% +$5.12M
2022 Q1
9 quarters
SHOP icon
37
Shopify
SHOP
$229B
$172M 0.49%
2,598,919
+393,946
+18% +$26.1M
2019 Q4
18 quarters
FICO icon
38
Fair Isaac
FICO
$16.6B
$171M 0.49%
114,783
-22,035
-16% -$28.5M
2019 Q4
18 quarters
TREX icon
39
Trex
TREX
$4.71B
$168M 0.48%
2,271,388
-25,984
-1% -$2.27M
2014 Q1
41 quarters
FND icon
40
Floor & Decor
FND
$4.87B
$167M 0.48%
1,678,484
-154,049
-8% -$17.7M
2017 Q2
28 quarters
BIRK icon
41
Birkenstock
BIRK
$5.93B
$165M 0.47%
3,024,414
+49,956
+2% +$2.48M
2023 Q4
2 quarters
TSM icon
42
TSMC
TSM
$2.19T
$156M 0.45%
897,650
-168,614
-16% -$25.6M
2013 Q2
44 quarters
CPNG icon
43
Coupang
CPNG
$26.6B
$155M 0.44%
7,392,395
-549,667
-7% -$11.9M
2021 Q1
13 quarters
ROP icon
44
Roper Technologies
ROP
$37.8B
$149M 0.43%
263,997
-766
-0.3% -$413K
2013 Q2
44 quarters
CNS icon
45
Cohen & Steers
CNS
$3.55B
$148M 0.42%
2,043,035
-100,000
-5% -$7.11M
2013 Q2
44 quarters
EQIX icon
46
Equinix
EQIX
$98.3B
$145M 0.41%
191,220
-7,283
-4% -$5.53M
2013 Q2
44 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$144M 0.41%
286,143
+3,206
+1% +$1.56M
2013 Q2
44 quarters
FIGS icon
48
FIGS
FIGS
$3.25B
$142M 0.41%
26,687,323
+955,343
+4% +$4.88M
2021 Q2
12 quarters
IBP icon
49
Installed Building Products
IBP
$5B
$136M 0.39%
661,043
-134,135
-17% -$30.2M
2017 Q4
26 quarters
ALTR icon
50
DELISTED
Altair Engineering Inc
ALTR
$136M 0.39%
1,385,507
– –
2017 Q4
26 quarters
1
2
3 4 5

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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.