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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 | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$65.6B
| $128M | 0.37% |
100,000
| – | – |
|
52
Amphenol
APH
$194B
| $126M | 0.36% |
1,864,568
-7,066
| -0.4% | -$446K |
|
|
53
Toll Brothers
TOL
$13.5B
| $124M | 0.36% |
1,077,864
-715,926
| -40% | -$86.7M |
|
54
On Holding
ONON
$9.64B
| $124M | 0.35% |
3,186,882
-207,313
| -6% | -$7.57M |
|
55
Alexandria Real Estate Equities
ARE
$8.87B
| $122M | 0.35% |
1,045,230
-157,786
| -13% | -$18.8M |
|
|
BWIN
56
Baldwin Insurance Group
BWIN
$2.97B
| $116M | 0.33% |
3,260,000
+66
| +0% | +$2.04K |
|
57
Neogen
NEOG
$2.54B
| $113M | 0.32% |
7,205,048
-99,919
| -1% | -$1.39M |
|
58
argenx
ARGX
$64B
| $112M | 0.32% |
261,478
-5,196
| -2% | -$1.99M |
|
59
DexCom
DXCM
$34.3B
| $110M | 0.31% |
966,472
-1,511
| -0.2% | -$191K |
|
60
Krispy Kreme
DNUT
$602M
| $108M | 0.31% |
10,055,689
+321,222
| +3% | +$3.99M |
|
61
American Tower
AMT
$82.1B
| $105M | 0.3% |
542,487
+216,655
| +66% | +$40.5M |
|
62
Lennar Class A
LEN
$20.8B
| $104M | 0.3% |
716,064
+45,784
| +7% | +$6.97M |
|
63
Intapp
INTA
$3.33B
| $103M | 0.3% |
2,816,046
+232,815
| +9% | +$7.91M |
|
|
AZPN
64
DELISTED
Aspen Technology Inc
AZPN
| $103M | 0.3% |
519,463
-19,900
| -4% | -$4.09M |
|
65
CrowdStrike
CRWD
$224B
| $103M | 0.29% |
1,074,788
-18,344
| -2% | -$1.53M |
|
66
CBRE Group
CBRE
$43.7B
| $101M | 0.29% |
1,133,993
+48,399
| +4% | +$4.29M |
|
|
CWAN
67
DELISTED
Clearwater Analytics
CWAN
| $98.6M | 0.28% |
5,324,656
-34,516
| -0.6% | -$623K |
|
|
VMRK
68
Vivmark Residential
VMRK
$26.1B
| $98.2M | 0.28% |
1,416,757
+833,839
| +143% | +$54.3M |
|
69
Mercado Libre
MELI
$99.7B
| $98.1M | 0.28% |
59,711
-4,454
| -7% | -$7.03M |
|
70
Planet Fitness
PLNT
$4.03B
| $97.5M | 0.28% |
1,325,000
| – | – |
|
71
Alibaba
BABA
$296B
| $97.1M | 0.28% |
1,348,569
-128,844
| -9% | -$9.88M |
|
72
Interactive Brokers
IBKR
$43.4B
| $96.2M | 0.28% |
3,139,872
+80,000
| +3% | +$2.39M |
|
73
Pinduoduo
PDD
$122B
| $93.9M | 0.27% |
706,102
+143,502
| +26% | +$19.4M |
|
74
RBC Bearings
RBC
$15.8B
| $93.7M | 0.27% |
347,456
+1,666
| +0.5% | +$448K |
|
75
indie Semiconductor
INDI
$799M
| $93.5M | 0.27% |
15,151,425
+865,529
| +6% | +$5.5M |
|
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.