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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
NARI
151
DELISTED
Inari Medical, Inc. Common Stock
NARI
$37.4M 0.11%
777,152
– –
LOW icon
152
Lowe's Companies
LOW
$117B
$37.3M 0.11%
169,049
-47,909
-22% -$10.9M
BZ icon
153
Kanzhun
BZ
$7.95B
$37.1M 0.11%
1,973,665
+141,029
+8% +$2.84M
AMD icon
154
Advanced Micro Devices
AMD
$760B
$37M 0.11%
228,239
-8,904
-4% -$1.43M
HEI icon
155
HEICO Corp
HEI
$47B
$36.3M 0.1%
162,433
– –
LLYVK icon
156
Liberty Live Group Series C
LLYVK
$9.53B
$36.2M 0.1%
945,353
+1,895
+0.2% +$73.4K
VRSN icon
157
VeriSign
VRSN
$26.4B
$35.8M 0.1%
201,366
-185,014
-48% -$33M
LPLA icon
158
LPL Financial
LPLA
$29.2B
$35.1M 0.1%
125,641
+3,603
+3% +$978K
WIX icon
159
WIX.com
WIX
$3.67B
$35.1M 0.1%
220,469
-18,253
-8% -$2.62M
ILMN icon
160
Illumina
ILMN
$32.6B
$34.9M 0.1%
334,407
+54,417
+19% +$6.1M
XP icon
161
XP
XP
$8.96B
$34.9M 0.1%
1,982,505
-1,246,093
-39% -$25.7M
NVMI
162
Nova
NVMI
$11.1B
$34.8M 0.1%
148,594
– –
SILK
163
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$34.6M 0.1%
1,279,115
-221,055
-15% -$4.6M
BASE
164
DELISTED
Couchbase
BASE
$34.5M 0.1%
1,886,704
– –
BIDU icon
165
Baidu
BIDU
$32.9B
$34.3M 0.1%
396,819
-336,327
-46% -$33.8M
MRCY icon
166
Mercury Systems
MRCY
$5.32B
$32.5M 0.09%
1,205,654
-647,500
-35% -$18.9M
FOXF icon
167
Fox Factory Holding Corp
FOXF
$864M
$32.5M 0.09%
675,000
-225,000
-25% -$10.2M
BAM icon
168
Brookfield Asset Management
BAM
$83.2B
$31.8M 0.09%
836,903
+104,884
+14% +$4.12M
AMH icon
169
American Homes 4 Rent
AMH
$12.1B
$31.6M 0.09%
849,903
+15,237
+2% +$548K
GDYN icon
170
Grid Dynamics Holdings
GDYN
$647M
$31.5M 0.09%
3,000,000
– –
NCNO icon
171
nCino
NCNO
$2.43B
$31.4M 0.09%
1,000,000
+75,000
+8% +$2.34M
MC icon
172
Moelis & Co
MC
$5.07B
$31.1M 0.09%
547,747
– –
ZLAB icon
173
Zai Lab
ZLAB
$2.93B
$31.1M 0.09%
1,792,651
+192,786
+12% +$3.39M
STVN icon
174
Stevanato
STVN
$5.74B
$30.5M 0.09%
1,663,712
+374,898
+29% +$8.72M
EXPO icon
175
Exponent
EXPO
$3.4B
$29.8M 0.09%
313,262
– –
5 6
7
8 9

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.