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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
HQY icon
101
HealthEquity
HQY
$7.97B
$69M 0.2%
800,000
– –
TRU icon
102
TransUnion
TRU
$16.4B
$68.9M 0.2%
928,571
-3,523
-0.4% -$263K
NU icon
103
Nu Holdings
NU
$69.1B
$68.4M 0.2%
5,302,925
-2,191,984
-29% -$25.5M
WYNN icon
104
Wynn Resorts
WYNN
$9.81B
$65.9M 0.19%
735,812
-52,523
-7% -$5.04M
VMC icon
105
Vulcan Materials
VMC
$35.6B
$65.8M 0.19%
264,703
+138,229
+109% +$35.7M
AVGO icon
106
Broadcom
AVGO
$1.75T
$64.3M 0.18%
400,420
+160,730
+67% +$22.5M
JBTM
107
JBT Marel
JBTM
$6.14B
$64.1M 0.18%
675,000
+25,000
+4% +$2.36M
HLT icon
108
Hilton Worldwide
HLT
$72.4B
$63.7M 0.18%
292,039
+43,620
+18% +$8.96M
IEX icon
109
IDEX
IEX
$17B
$63.3M 0.18%
314,612
-17,710
-5% -$3.87M
AAPL icon
110
Apple
AAPL
$4.67T
$63.2M 0.18%
300,300
+298,283
+14,788% +$55.6M
GTLB icon
111
GitLab
GTLB
$7.58B
$62.1M 0.18%
1,248,370
+4,073
+0.3% +$212K
BAP icon
112
Credicorp
BAP
$29.3B
$61.8M 0.18%
382,911
-24,302
-6% -$4.02M
CYBR
113
DELISTED
CyberArk
CYBR
$61.6M 0.18%
225,443
+1,909
+0.9% +$469K
WCN
114
Waste Connections
WCN
$41.7B
$61.4M 0.18%
350,000
– –
HEI.A icon
115
HEICO Corp Class A
HEI.A
$34.9B
$61.2M 0.18%
344,925
+11,983
+4% +$2.02M
FA icon
116
First Advantage
FA
$3.61B
$60.3M 0.17%
3,750,000
– –
PCOR icon
117
Procore
PCOR
$9.68B
$60.1M 0.17%
905,988
+406,429
+81% +$28.2M
INVH icon
118
Invitation Homes
INVH
$17.4B
$60M 0.17%
1,671,505
+483,281
+41% +$16.8M
REXR icon
119
Rexford Industrial Realty
REXR
$8.28B
$57.5M 0.16%
1,289,095
-298,351
-19% -$13.4M
MA icon
120
Mastercard
MA
$521B
$57.1M 0.16%
129,448
-4,637
-3% -$2.11M
PLD icon
121
Prologis
PLD
$134B
$55.9M 0.16%
497,301
-404,359
-45% -$44.8M
AEIS icon
122
Advanced Energy
AEIS
$10.9B
$55.8M 0.16%
513,071
+150
+0% +$15.4K
MGM icon
123
MGM Resorts International
MGM
$10.6B
$55.4M 0.16%
1,246,347
-854,718
-41% -$35.7M
DAVA icon
124
Endava
DAVA
$170M
$54.4M 0.16%
1,861,634
-257,034
-12% -$7.63M
ASML icon
125
ASML
ASML
$651B
$54.2M 0.16%
53,035
+93
+0.2% +$89.4K
3 4
5
6 7

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
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.