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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
(-6.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$55.6M |
| 3 |
VMRK
Vivmark Residential
VMRK
|
+$54.3M |
| 4 |
Vail Resorts
MTN
|
+$50.4M |
| 5 |
Ibotta
IBTA
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$112M |
| 3 |
Boyd Gaming
BYD
|
+$102M |
| 4 |
Vertiv
VRT
|
+$95.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.19B
| $29.7M | 0.09% |
529,192
-88,650
| -14% | -$4.93M |
|
177
CareDx
CDNA
$2.58B
| $29.1M | 0.08% |
1,876,672
+646,772
| +53% | +$7.82M |
|
178
Gold Fields
GFI
$40.9B
| $28.7M | 0.08% |
1,926,246
-322,237
| -14% | -$5.23M |
|
179
Codere Online
CDRO
$409M
| $28.6M | 0.08% |
3,504,942
-22,098
| -0.6% | -$160K |
|
180
UnitedHealth
UNH
$353B
| $28.4M | 0.08% |
55,801
-1,516
| -3% | -$743K |
|
|
XYZ
181
Block Inc
XYZ
$50.2B
| $27.8M | 0.08% |
430,681
+590
| +0.1% | +$41.3K |
|
182
SBA Communications
SBAC
$20.3B
| $27.7M | 0.08% |
141,019
-1,128
| -0.8% | -$223K |
|
|
TEM
183
Tempus AI
TEM
$11.6B
| $27.5M | 0.08% |
+784,397
| New | +$24.1M |
|
184
Sprout Social
SPT
$696M
| $26.8M | 0.08% |
750,000
-225,000
| -23% | -$9.05M |
|
185
Viking Therapeutics
VKTX
$3.75B
| $26.7M | 0.08% |
502,819
+9,560
| +2% | +$627K |
|
|
EXAS
186
DELISTED
Exact Sciences
EXAS
| $26.5M | 0.08% |
628,000
+618,000
| +6,180% | +$34M |
|
187
Louisiana-Pacific
LPX
$4.98B
| $25.7M | 0.07% |
+311,644
| New | +$26M |
|
188
Dynatrace
DT
$15.5B
| $25.6M | 0.07% |
571,557
+762
| +0.1% | +$35.1K |
|
189
Integer Holdings
ITGR
$4.26B
| $25.1M | 0.07% |
+216,677
| New | +$25.3M |
|
190
Willis Towers Watson
WTW
$31.9B
| $24.9M | 0.07% |
95,073
-674
| -0.7% | -$174K |
|
191
GDS Holdings
GDS
$6.69B
| $24.6M | 0.07% |
2,642,963
+2,207,495
| +507% | +$17.8M |
|
192
Veracyte
VCYT
$3.48B
| $24.4M | 0.07% |
1,125,806
+10,000
| +0.9% | +$210K |
|
193
Monolithic Power Systems
MPWR
$61.7B
| $24.2M | 0.07% |
29,442
-2,194
| -7% | -$1.58M |
|
194
Thermo Fisher Scientific
TMO
$230B
| $22.7M | 0.07% |
41,137
+6,727
| +20% | +$3.85M |
|
195
Repligen
RGEN
$9.95B
| $21.7M | 0.06% |
172,514
-208,772
| -55% | -$32.7M |
|
196
Eli Lilly
LLY
$1.05T
| $21.7M | 0.06% |
24,000
-2,000
| -8% | -$1.6M |
|
197
Americold
COLD
$4.29B
| $21.7M | 0.06% |
850,000
| – | – |
|
198
Rocket Pharmaceuticals
RCKT
$424M
| $21.1M | 0.06% |
979,331
-11,213
| -1% | -$258K |
|
199
Alphabet (Google) Class C
GOOG
$4.19T
| $20.7M | 0.06% |
112,706
+18,069
| +19% | +$3.07M |
|
200
Zscaler
ZS
$29.8B
| $20.5M | 0.06% |
106,740
-2,845
| -3% | -$506K |
|
Similar funds
NAMI
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.