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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
LVS icon
126
Las Vegas Sands
LVS
$24.8B
$54.2M 0.16%
1,223,841
-64,301
-5% -$3M
2021 Q4
10 quarters
UTZ icon
127
Utz Brands
UTZ
$1.27B
$54.1M 0.15%
3,250,000
– –
2020 Q2
16 quarters
ONT icon
128
Onterris Inc
ONT
$494M
$51.5M 0.15%
1,156,630
+2,600
+0.2% +$117K
2020 Q3
15 quarters
V icon
129
Visa
V
$750B
$51.4M 0.15%
195,834
+5,727
+3% +$1.57M
2013 Q2
44 quarters
JLL icon
130
Jones Lang LaSalle
JLL
$14.3B
$50.4M 0.14%
245,330
+14,815
+6% +$2.88M
2019 Q3
19 quarters
SNOW icon
131
Snowflake
SNOW
$118B
$49.9M 0.14%
369,330
-77,530
-17% -$11.5M
2020 Q3
15 quarters
BN icon
132
Brookfield
BN
$82.2B
$49.8M 0.14%
1,798,119
-133,164
-7% -$3.71M
2013 Q2
44 quarters
ODD icon
133
ODDITY Tech
ODD
$1.07B
$48.5M 0.14%
1,236,381
+173,198
+16% +$6.45M
2023 Q3
3 quarters
PAR icon
134
PAR Technology
PAR
$718M
$47.8M 0.14%
1,015,987
+114,115
+13% +$5.05M
2018 Q3
23 quarters
AFYA icon
135
Afya
AFYA
$1.28B
$47.7M 0.14%
2,701,475
-265,183
-9% -$4.62M
2019 Q3
19 quarters
INSP icon
136
Inspire Medical Systems
INSP
$2.03B
$46.5M 0.13%
347,300
+137,300
+65% +$26M
2019 Q1
21 quarters
TXRH icon
137
Texas Roadhouse
TXRH
$11.2B
$46.1M 0.13%
268,710
+627
+0.2% +$102K
2022 Q2
8 quarters
WEX icon
138
WEX
WEX
$6.17B
$44.9M 0.13%
253,576
– –
2013 Q2
44 quarters
MASI icon
139
DELISTED
Masimo
MASI
$43.7M 0.13%
347,200
+1,400
+0.4% +$184K
2024 Q1
1 quarter
S icon
140
SentinelOne
S
$8.13B
$43.6M 0.12%
2,070,974
+3,500
+0.2% +$71.8K
2023 Q3
3 quarters
BAH icon
141
Booz Allen Hamilton
BAH
$8.96B
$42.5M 0.12%
276,047
+24,880
+10% +$3.73M
2022 Q2
8 quarters
MSGS icon
142
Madison Square Garden
MSGS
$9.74B
$42.3M 0.12%
225,000
– –
2013 Q2
44 quarters
RPAY icon
143
Repay Holdings
RPAY
$347M
$41.3M 0.12%
3,912,915
– –
2019 Q4
18 quarters
TW icon
144
Tradeweb Markets
TW
$23.6B
$41.2M 0.12%
388,926
+3,198
+0.8% +$338K
2019 Q2
20 quarters
SSNC icon
145
SS&C Technologies
SSNC
$19.8B
$40.3M 0.12%
642,598
-265,493
-29% -$16.5M
2013 Q2
44 quarters
TME icon
146
Tencent Music
TME
$14.1B
$40.1M 0.11%
2,856,453
-794,771
-22% -$10.7M
2024 Q1
1 quarter
IBTA icon
147
Ibotta
IBTA
$986M
$38.9M 0.11%
+517,112
New +$48.2M
2024 Q2
0 quarters
DRVN icon
148
Driven Brands
DRVN
$1.97B
$38.2M 0.11%
3,000,000
+1,000,000
+50% +$12.7M
2021 Q1
13 quarters
VRNS icon
149
Varonis Systems
VRNS
$5.44B
$38.1M 0.11%
793,539
– –
2019 Q2
20 quarters
MLM icon
150
Martin Marietta Materials
MLM
$34.9B
$37.4M 0.11%
+69,085
New +$40.2M
2024 Q2
0 quarters
4 5
6
7 8

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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.