We are live on ! Find out more
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
HQY icon
101
HealthEquity
HQY
$7.65B
$69M 0.2%
800,000
– –
2014 Q3
39 quarters
TRU icon
102
TransUnion
TRU
$14.2B
$68.9M 0.2%
928,571
-3,523
-0.4% -$263K
2017 Q2
28 quarters
NU icon
103
Nu Holdings
NU
$71.2B
$68.4M 0.2%
5,302,925
-2,191,984
-29% -$25.5M
2023 Q2
4 quarters
WYNN icon
104
Wynn Resorts
WYNN
$7.93B
$65.9M 0.19%
735,812
-52,523
-7% -$5.04M
2023 Q1
5 quarters
VMC icon
105
Vulcan Materials
VMC
$32.7B
$65.8M 0.19%
264,703
+138,229
+109% +$35.7M
2019 Q1
21 quarters
AVGO icon
106
Broadcom
AVGO
$1.64T
$64.3M 0.18%
400,420
+160,730
+67% +$22.5M
2022 Q1
9 quarters
JBTM icon
107
JBT Marel
JBTM
$5.5B
$64.1M 0.18%
675,000
+25,000
+4% +$2.36M
2017 Q1
29 quarters
HLT icon
108
Hilton Worldwide
HLT
$77.2B
$63.7M 0.18%
292,039
+43,620
+18% +$8.96M
2022 Q4
6 quarters
IEX icon
109
IDEX
IEX
$17.4B
$63.3M 0.18%
314,612
-17,710
-5% -$3.87M
2014 Q3
39 quarters
AAPL icon
110
Apple
AAPL
$4.99T
$63.2M 0.18%
300,300
+298,283
+14,788% +$55.6M
2022 Q3
7 quarters
GTLB icon
111
GitLab
GTLB
$9.32B
$62.1M 0.18%
1,248,370
+4,073
+0.3% +$212K
2021 Q4
10 quarters
BAP icon
112
Credicorp
BAP
$30.8B
$61.8M 0.18%
382,911
-24,302
-6% -$4.02M
2021 Q2
12 quarters
CYBR icon
113
DELISTED
CyberArk
CYBR
$61.6M 0.18%
225,443
+1,909
+0.9% +$469K
2022 Q4
6 quarters
WCN icon
114
Waste Connections
WCN
$41.6B
$61.4M 0.18%
350,000
– –
2013 Q2
44 quarters
HEI.A icon
115
HEICO Corp Class A
HEI.A
$32.3B
$61.2M 0.18%
344,925
+11,983
+4% +$2.02M
2018 Q1
25 quarters
FA icon
116
First Advantage
FA
$3.45B
$60.3M 0.17%
3,750,000
– –
2021 Q2
12 quarters
PCOR icon
117
Procore
PCOR
$8.9B
$60.1M 0.17%
905,988
+406,429
+81% +$28.2M
2023 Q3
3 quarters
INVH icon
118
Invitation Homes
INVH
$15.8B
$60M 0.17%
1,671,505
+483,281
+41% +$16.8M
2017 Q1
29 quarters
REXR icon
119
Rexford Industrial Realty
REXR
$8.23B
$57.5M 0.16%
1,289,095
-298,351
-19% -$13.4M
2014 Q4
38 quarters
MA icon
120
Mastercard
MA
$540B
$57.1M 0.16%
129,448
-4,637
-3% -$2.11M
2013 Q2
44 quarters
PLD icon
121
Prologis
PLD
$121B
$55.9M 0.16%
497,301
-404,359
-45% -$44.8M
2016 Q4
30 quarters
AEIS icon
122
Advanced Energy
AEIS
$10.1B
$55.8M 0.16%
513,071
+150
+0% +$15.4K
2019 Q4
18 quarters
MGM icon
123
MGM Resorts International
MGM
$7.42B
$55.4M 0.16%
1,246,347
-854,718
-41% -$35.7M
2021 Q3
11 quarters
DAVA icon
124
Endava
DAVA
$109M
$54.4M 0.16%
1,861,634
-257,034
-12% -$7.63M
2018 Q3
23 quarters
ASML icon
125
ASML
ASML
$637B
$54.2M 0.16%
53,035
+93
+0.2% +$89.4K
2013 Q2
44 quarters
3 4
5
6 7

Similar funds

Nomura Asset Management International
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
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.