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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
LVS icon
126
Las Vegas Sands
LVS
$29.2B
$54.2M 0.16%
1,223,841
-64,301
-5% -$3M
UTZ icon
127
Utz Brands
UTZ
$1.26B
$54.1M 0.15%
3,250,000
– –
ONT
128
Onterris Inc
ONT
$598M
$51.5M 0.15%
1,156,630
+2,600
+0.2% +$117K
V icon
129
Visa
V
$712B
$51.4M 0.15%
195,834
+5,727
+3% +$1.57M
JLL icon
130
Jones Lang LaSalle
JLL
$17.4B
$50.4M 0.14%
245,330
+14,815
+6% +$2.88M
SNOW icon
131
Snowflake
SNOW
$114B
$49.9M 0.14%
369,330
-77,530
-17% -$11.5M
BN icon
132
Brookfield
BN
$92.3B
$49.8M 0.14%
1,798,119
-133,164
-7% -$3.71M
ODD icon
133
ODDITY Tech
ODD
$662M
$48.5M 0.14%
1,236,381
+173,198
+16% +$6.45M
PAR icon
134
PAR Technology
PAR
$792M
$47.8M 0.14%
1,015,987
+114,115
+13% +$5.05M
AFYA icon
135
Afya
AFYA
$1.29B
$47.7M 0.14%
2,701,475
-265,183
-9% -$4.62M
INSP icon
136
Inspire Medical Systems
INSP
$1.78B
$46.5M 0.13%
347,300
+137,300
+65% +$26M
TXRH icon
137
Texas Roadhouse
TXRH
$13.1B
$46.1M 0.13%
268,710
+627
+0.2% +$102K
WEX icon
138
WEX
WEX
$6.72B
$44.9M 0.13%
253,576
– –
MASI
139
DELISTED
Masimo
MASI
$43.7M 0.13%
347,200
+1,400
+0.4% +$184K
S icon
140
SentinelOne
S
$7.38B
$43.6M 0.12%
2,070,974
+3,500
+0.2% +$71.8K
BAH icon
141
Booz Allen Hamilton
BAH
$9.05B
$42.5M 0.12%
276,047
+24,880
+10% +$3.73M
MSGS icon
142
Madison Square Garden
MSGS
$9.38B
$42.3M 0.12%
225,000
– –
RPAY icon
143
Repay Holdings
RPAY
$310M
$41.3M 0.12%
3,912,915
– –
TW icon
144
Tradeweb Markets
TW
$23B
$41.2M 0.12%
388,926
+3,198
+0.8% +$338K
SSNC icon
145
SS&C Technologies
SSNC
$19.6B
$40.3M 0.12%
642,598
-265,493
-29% -$16.5M
TME icon
146
Tencent Music
TME
$14B
$40.1M 0.11%
2,856,453
-794,771
-22% -$10.7M
IBTA icon
147
Ibotta
IBTA
$747M
$38.9M 0.11%
+517,112
New +$48.2M
DRVN icon
148
Driven Brands
DRVN
$2.06B
$38.2M 0.11%
3,000,000
+1,000,000
+50% +$12.7M
VRNS icon
149
Varonis Systems
VRNS
$5.04B
$38.1M 0.11%
793,539
– –
MLM icon
150
Martin Marietta Materials
MLM
$37.7B
$37.4M 0.11%
+69,085
New +$40.2M
4 5
6
7 8

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.