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BAMCO Inc

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
Cap. Flow
-$1.15B
Cap. Flow %
-3.29%
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
AAPL icon
Apple
AAPL
+$55.6M
3
VMRK
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
DKNG icon
76
DraftKings
DKNG
$12.5B
$91.3M 0.26%
2,392,965
– –
DHI icon
77
D.R. Horton
DHI
$41.2B
$89M 0.25%
631,466
-4,414
-0.7% -$648K
CDW icon
78
CDW
CDW
$18.5B
$89M 0.25%
397,384
-1,337
-0.3% -$310K
DLR icon
79
Digital Realty Trust
DLR
$68.8B
$88.6M 0.25%
582,604
+134,127
+30% +$19.3M
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$9.76B
$87.5M 0.25%
4,374,077
– –
CAKE icon
81
Cheesecake Factory
CAKE
$5.58B
$86.4M 0.25%
2,200,000
– –
FWONK icon
82
Liberty Media Series C
FWONK
$25.5B
$86.2M 0.25%
1,200,000
– –
BX icon
83
Blackstone
BX
$107B
$85.5M 0.24%
690,478
-107,899
-14% -$13.3M
DEI icon
84
Douglas Emmett
DEI
$1.97B
$84.8M 0.24%
6,369,444
+92,363
+1% +$1.25M
WELL icon
85
Welltower
WELL
$172B
$84.5M 0.24%
810,074
+134,711
+20% +$13.2M
YMM icon
86
Full Truck Alliance
YMM
$9.14B
$82.7M 0.24%
10,280,046
-539,142
-5% -$4.58M
COO icon
87
Cooper Companies
COO
$13.9B
$82.4M 0.24%
944,011
+729
+0.1% +$68K
PWR icon
88
Quanta Services
PWR
$90.6B
$81.8M 0.23%
321,779
-1,461
-0.5% -$387K
ROL icon
89
Rollins
ROL
$17.5B
$81.5M 0.23%
1,670,093
-6,281
-0.4% -$290K
JBI icon
90
Janus International
JBI
$667M
$80.2M 0.23%
6,348,043
-523,618
-8% -$7.31M
CG icon
91
Carlyle Group
CG
$17.5B
$78M 0.22%
1,942,253
-2,149
-0.1% -$92.8K
VEEV icon
92
Veeva Systems
VEEV
$44.8B
$77.6M 0.22%
423,906
-42,248
-9% -$8.39M
AXON
93
Axon Enterprise
AXON
$48.8B
$74.8M 0.21%
254,335
+3,058
+1% +$913K
AVNT icon
94
Avient
AVNT
$4.1B
$74.2M 0.21%
1,700,000
– –
DDOG icon
95
Datadog
DDOG
$85.1B
$74.1M 0.21%
571,119
+32,593
+6% +$3.94M
NOW icon
96
ServiceNow
NOW
$150B
$73.9M 0.21%
469,730
+390
+0.1% +$57.2K
AVB
97
DELISTED
AvalonBay Communities
AVB
$71.8M 0.21%
347,164
+296,324
+583% +$57.3M
NET icon
98
Cloudflare
NET
$107B
$71.6M 0.21%
864,163
+19,117
+2% +$1.54M
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$71.3M 0.2%
160,207
-4,520
-3% -$1.8M
CGNX icon
100
Cognex
CGNX
$10.2B
$70.1M 0.2%
1,500,000
– –
2 3
4
5 6

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
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Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.