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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
DKNG icon
76
DraftKings
DKNG
$9.59B
$91.3M 0.26%
2,392,965
– –
2020 Q1
17 quarters
DHI icon
77
D.R. Horton
DHI
$39B
$89M 0.25%
631,466
-4,414
-0.7% -$648K
2018 Q4
22 quarters
CDW icon
78
CDW
CDW
$19.3B
$89M 0.25%
397,384
-1,337
-0.3% -$310K
2017 Q2
28 quarters
DLR icon
79
Digital Realty Trust
DLR
$64.7B
$88.6M 0.25%
582,604
+134,127
+30% +$19.3M
2020 Q1
17 quarters
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$7.65B
$87.5M 0.25%
4,374,077
– –
2020 Q1
17 quarters
CAKE icon
81
Cheesecake Factory
CAKE
$5.8B
$86.4M 0.25%
2,200,000
– –
2013 Q2
44 quarters
FWONK icon
82
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$86.2M 0.25%
1,200,000
– –
2014 Q3
39 quarters
BX icon
83
Blackstone
BX
$87.1B
$85.5M 0.24%
690,478
-107,899
-14% -$13.3M
2022 Q1
9 quarters
DEI icon
84
Douglas Emmett
DEI
$1.61B
$84.8M 0.24%
6,369,444
+92,363
+1% +$1.25M
2013 Q2
44 quarters
WELL icon
85
Welltower
WELL
$169B
$84.5M 0.24%
810,074
+134,711
+20% +$13.2M
2022 Q1
9 quarters
YMM icon
86
Full Truck Alliance
YMM
$9.15B
$82.7M 0.24%
10,280,046
-539,142
-5% -$4.58M
2021 Q4
10 quarters
COO icon
87
Cooper Companies
COO
$10.9B
$82.4M 0.24%
944,011
+729
+0.1% +$68K
2014 Q1
41 quarters
PWR icon
88
Quanta Services
PWR
$96.6B
$81.8M 0.23%
321,779
-1,461
-0.5% -$387K
2023 Q1
5 quarters
ROL icon
89
Rollins
ROL
$16.3B
$81.5M 0.23%
1,670,093
-6,281
-0.4% -$290K
2016 Q3
31 quarters
JBI icon
90
Janus International
JBI
$576M
$80.2M 0.23%
6,348,043
-523,618
-8% -$7.31M
2021 Q2
12 quarters
CG icon
91
Carlyle Group
CG
$13.1B
$78M 0.22%
1,942,253
-2,149
-0.1% -$92.8K
2013 Q2
44 quarters
VEEV icon
92
Veeva Systems
VEEV
$50.7B
$77.6M 0.22%
423,906
-42,248
-9% -$8.39M
2017 Q2
28 quarters
AXON icon
93
Axon Enterprise
AXON
$33.9B
$74.8M 0.21%
254,335
+3,058
+1% +$913K
2022 Q1
9 quarters
AVNT icon
94
Avient
AVNT
$3.58B
$74.2M 0.21%
1,700,000
– –
2019 Q4
18 quarters
DDOG icon
95
Datadog
DDOG
$95.6B
$74.1M 0.21%
571,119
+32,593
+6% +$3.94M
2019 Q3
19 quarters
NOW icon
96
ServiceNow
NOW
$154B
$73.9M 0.21%
469,730
+390
+0.1% +$57.2K
2015 Q3
35 quarters
AVB icon
97
DELISTED
AvalonBay Communities
AVB
$71.8M 0.21%
347,164
+296,324
+583% +$57.3M
2021 Q3
11 quarters
NET icon
98
Cloudflare
NET
$113B
$71.6M 0.21%
864,163
+19,117
+2% +$1.54M
2019 Q3
19 quarters
ISRG icon
99
Intuitive Surgical
ISRG
$151B
$71.3M 0.2%
160,207
-4,520
-3% -$1.8M
2016 Q4
30 quarters
CGNX icon
100
Cognex
CGNX
$9.37B
$70.1M 0.2%
1,500,000
– –
2013 Q2
44 quarters
2 3
4
5 6

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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.