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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
NARI icon
151
DELISTED
Inari Medical, Inc. Common Stock
NARI
$37.4M 0.11%
777,152
– –
2020 Q2
16 quarters
LOW icon
152
Lowe's Companies
LOW
$110B
$37.3M 0.11%
169,049
-47,909
-22% -$10.9M
2018 Q4
22 quarters
BZ icon
153
Kanzhun
BZ
$7.17B
$37.1M 0.11%
1,973,665
+141,029
+8% +$2.84M
2023 Q1
5 quarters
AMD icon
154
Advanced Micro Devices
AMD
$918B
$37M 0.11%
228,239
-8,904
-4% -$1.43M
2022 Q1
9 quarters
HEI icon
155
HEICO Corp
HEI
$43.1B
$36.3M 0.1%
162,433
– –
2018 Q2
24 quarters
LLYVK icon
156
Liberty Live Group Series C
LLYVK
$9.17B
$36.2M 0.1%
945,353
+1,895
+0.2% +$73.4K
2023 Q3
3 quarters
VRSN icon
157
VeriSign
VRSN
$27.5B
$35.8M 0.1%
201,366
-185,014
-48% -$33M
2013 Q2
44 quarters
LPLA icon
158
LPL Financial
LPLA
$25.8B
$35.1M 0.1%
125,641
+3,603
+3% +$978K
2021 Q4
10 quarters
WIX icon
159
WIX.com
WIX
$3.4B
$35.1M 0.1%
220,469
-18,253
-8% -$2.62M
2016 Q4
30 quarters
ILMN icon
160
Illumina
ILMN
$40.5B
$34.9M 0.1%
334,407
+54,417
+19% +$6.1M
2013 Q2
44 quarters
XP icon
161
XP
XP
$15.2B
$34.9M 0.1%
1,982,505
-1,246,093
-39% -$25.7M
2019 Q4
18 quarters
NVMI icon
162
Nova
NVMI
$10.5B
$34.8M 0.1%
148,594
– –
2018 Q4
22 quarters
SILK icon
163
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$34.6M 0.1%
1,279,115
-221,055
-15% -$4.6M
2019 Q2
20 quarters
BASE icon
164
DELISTED
Couchbase
BASE
$34.5M 0.1%
1,886,704
– –
2021 Q3
11 quarters
BIDU icon
165
Baidu
BIDU
$28.1B
$34.3M 0.1%
396,819
-336,327
-46% -$33.8M
2022 Q1
9 quarters
MRCY icon
166
Mercury Systems
MRCY
$4.65B
$32.5M 0.09%
1,205,654
-647,500
-35% -$18.9M
2015 Q1
37 quarters
FOXF icon
167
Fox Factory Holding Corp
FOXF
$778M
$32.5M 0.09%
675,000
-225,000
-25% -$10.2M
2023 Q3
3 quarters
BAM icon
168
Brookfield Asset Management
BAM
$73.4B
$31.8M 0.09%
836,903
+104,884
+14% +$4.12M
2022 Q4
6 quarters
AMH icon
169
American Homes 4 Rent
AMH
$11.1B
$31.6M 0.09%
849,903
+15,237
+2% +$548K
2017 Q2
28 quarters
GDYN icon
170
Grid Dynamics Holdings
GDYN
$650M
$31.5M 0.09%
3,000,000
– –
2019 Q4
18 quarters
NCNO icon
171
nCino
NCNO
$2.23B
$31.4M 0.09%
1,000,000
+75,000
+8% +$2.34M
2020 Q3
15 quarters
MC icon
172
Moelis & Co
MC
$4.1B
$31.1M 0.09%
547,747
– –
2014 Q2
40 quarters
ZLAB icon
173
Zai Lab
ZLAB
$2.64B
$31.1M 0.09%
1,792,651
+192,786
+12% +$3.39M
2018 Q1
25 quarters
STVN icon
174
Stevanato
STVN
$5.26B
$30.5M 0.09%
1,663,712
+374,898
+29% +$8.72M
2021 Q4
10 quarters
EXPO icon
175
Exponent
EXPO
$3.44B
$29.8M 0.09%
313,262
– –
2024 Q1
1 quarter
5 6
7
8 9

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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.