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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
TDG icon
51
TransDigm Group
TDG
$62.7B
$128M 0.37%
100,000
– –
2013 Q2
44 quarters
APH icon
52
Amphenol
APH
$201B
$126M 0.36%
3,729,136
-14,132
-0.4% -$446K
2019 Q2
20 quarters
TOL icon
53
Toll Brothers
TOL
$12.3B
$124M 0.36%
1,077,864
-715,926
-40% -$86.7M
2020 Q2
16 quarters
ONON icon
54
On Holding
ONON
$11.8B
$124M 0.35%
3,186,882
-207,313
-6% -$7.57M
2022 Q1
9 quarters
ARE icon
55
Alexandria Real Estate Equities
ARE
$7.29B
$122M 0.35%
1,045,230
-157,786
-13% -$18.8M
2013 Q2
44 quarters
BWIN icon
56
Baldwin Insurance Group
BWIN
$4.49B
$116M 0.33%
3,260,000
+66
+0% +$2.04K
2019 Q4
18 quarters
NEOG icon
57
Neogen
NEOG
$2.68B
$113M 0.32%
7,205,048
-99,919
-1% -$1.39M
2013 Q2
44 quarters
ARGX icon
58
argenx
ARGX
$53.2B
$112M 0.32%
261,478
-5,196
-2% -$1.99M
2017 Q4
26 quarters
DXCM icon
59
DexCom
DXCM
$33.1B
$110M 0.31%
966,472
-1,511
-0.2% -$191K
2013 Q2
44 quarters
DNUT icon
60
Krispy Kreme
DNUT
$538M
$108M 0.31%
10,055,689
+321,222
+3% +$3.99M
2021 Q3
11 quarters
AMT icon
61
American Tower
AMT
$84.5B
$105M 0.3%
542,487
+216,655
+66% +$40.5M
2013 Q2
44 quarters
LEN icon
62
Lennar Class A
LEN
$18.5B
$104M 0.3%
716,064
+45,784
+7% +$6.97M
2018 Q4
22 quarters
INTA icon
63
Intapp
INTA
$3.35B
$103M 0.3%
2,816,046
+232,815
+9% +$7.91M
2024 Q1
1 quarter
AZPN icon
64
DELISTED
Aspen Technology Inc
AZPN
$103M 0.3%
519,463
-19,900
-4% -$4.09M
2022 Q3
7 quarters
CRWD icon
65
CrowdStrike
CRWD
$250B
$103M 0.29%
1,074,788
-18,344
-2% -$1.53M
2019 Q2
20 quarters
CBRE icon
66
CBRE Group
CBRE
$39.2B
$101M 0.29%
1,133,993
+48,399
+4% +$4.29M
2013 Q2
44 quarters
CWAN icon
67
DELISTED
Clearwater Analytics
CWAN
$98.6M 0.28%
5,324,656
-34,516
-0.6% -$623K
2021 Q3
11 quarters
VMRK icon
68
Vivmark Residential
VMRK
$47.3B
$98.2M 0.28%
1,416,757
+833,839
+143% +$54.3M
2017 Q1
29 quarters
MELI icon
69
Mercado Libre
MELI
$94.1B
$98.1M 0.28%
59,711
-4,454
-7% -$7.03M
2018 Q3
23 quarters
PLNT icon
70
Planet Fitness
PLNT
$3.72B
$97.5M 0.28%
1,325,000
– –
2018 Q1
25 quarters
BABA icon
71
Alibaba
BABA
$276B
$97.1M 0.28%
1,348,569
-128,844
-9% -$9.88M
2014 Q3
39 quarters
IBKR icon
72
Interactive Brokers
IBKR
$39B
$96.2M 0.28%
3,139,872
+80,000
+3% +$2.39M
2023 Q1
5 quarters
PDD icon
73
Pinduoduo
PDD
$117B
$93.9M 0.27%
706,102
+143,502
+26% +$19.4M
2023 Q4
2 quarters
RBC icon
74
RBC Bearings
RBC
$15.8B
$93.7M 0.27%
347,456
+1,666
+0.5% +$448K
2014 Q4
38 quarters
INDI icon
75
indie Semiconductor
INDI
$464M
$93.5M 0.27%
15,151,425
+865,529
+6% +$5.5M
2021 Q2
12 quarters
1 2
3
4 5

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Mirae Asset Global Investments
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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.