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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 | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$113B
| $278M | 0.8% |
885,403
+20,819
| +2% | +$6.27M |
|
27
Microsoft
MSFT
$3.81T
| $278M | 0.79% |
620,929
+34,012
| +6% | +$14.4M |
|
28
West Pharmaceutical
WST
$23.7B
| $251M | 0.72% |
763,168
-128,777
| -14% | -$45.5M |
|
29
Amazon
AMZN
$2.87T
| $209M | 0.6% |
1,081,880
+16,720
| +2% | +$3.07M |
|
|
EFOR
30
Everforth Inc
EFOR
$1.31B
| $188M | 0.54% |
2,127,200
-100,000
| -4% | -$9.55M |
|
31
Trade Desk
TTD
$6.38B
| $184M | 0.53% |
1,880,288
-21,397
| -1% | -$1.93M |
|
32
Bright Horizons
BFAM
$3.64B
| $180M | 0.52% |
1,635,596
-27,382
| -2% | -$2.96M |
|
33
SiteOne Landscape Supply
SITE
$4.21B
| $176M | 0.5% |
1,451,090
-44,747
| -3% | -$6.77M |
|
|
DAY
34
DELISTED
Dayforce
DAY
| $175M | 0.5% |
3,533,774
+94,620
| +3% | +$5.41M |
|
35
Houlihan Lokey
HLI
$9.3B
| $174M | 0.5% |
1,293,279
-4,861
| -0.4% | -$636K |
|
|
GTLS
36
DELISTED
Chart Industries
GTLS
| $174M | 0.5% |
1,203,963
+33,950
| +3% | +$5.12M |
|
37
Shopify
SHOP
$197B
| $172M | 0.49% |
2,598,919
+393,946
| +18% | +$26.1M |
|
38
Fair Isaac
FICO
$24.9B
| $171M | 0.49% |
114,783
-22,035
| -16% | -$28.5M |
|
39
Trex
TREX
$4.66B
| $168M | 0.48% |
2,271,388
-25,984
| -1% | -$2.27M |
|
40
Floor & Decor
FND
$5.64B
| $167M | 0.48% |
1,678,484
-154,049
| -8% | -$17.7M |
|
41
Birkenstock
BIRK
$5.89B
| $165M | 0.47% |
3,024,414
+49,956
| +2% | +$2.48M |
|
42
TSMC
TSM
$2.17T
| $156M | 0.45% |
897,650
-168,614
| -16% | -$25.6M |
|
43
Coupang
CPNG
$29.7B
| $155M | 0.44% |
7,392,395
-549,667
| -7% | -$11.9M |
|
44
Roper Technologies
ROP
$42.2B
| $149M | 0.43% |
263,997
-766
| -0.3% | -$413K |
|
45
Cohen & Steers
CNS
$4.25B
| $148M | 0.42% |
2,043,035
-100,000
| -5% | -$7.11M |
|
46
Equinix
EQIX
$103B
| $145M | 0.41% |
191,220
-7,283
| -4% | -$5.53M |
|
47
Meta Platforms (Facebook)
META
$1.47T
| $144M | 0.41% |
286,143
+3,206
| +1% | +$1.56M |
|
48
FIGS
FIGS
$2.56B
| $142M | 0.41% |
26,687,323
+955,343
| +4% | +$4.88M |
|
49
Installed Building Products
IBP
$6.53B
| $136M | 0.39% |
661,043
-134,135
| -17% | -$30.2M |
|
|
ALTR
50
DELISTED
Altair Engineering Inc
ALTR
| $136M | 0.39% |
1,385,507
| – | – |
|
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.