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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
ESNT icon
176
Essent Group
ESNT
$5.79B
$29.7M 0.09%
529,192
-88,650
-14% -$4.93M
2016 Q3
31 quarters
CDNA icon
177
CareDx
CDNA
$3.3B
$29.1M 0.08%
1,876,672
+646,772
+53% +$7.82M
2024 Q1
1 quarter
GFI icon
178
Gold Fields
GFI
$34B
$28.7M 0.08%
1,926,246
-322,237
-14% -$5.23M
2022 Q1
9 quarters
CDRO icon
179
Codere Online
CDRO
$439M
$28.6M 0.08%
3,504,942
-22,098
-0.6% -$160K
2021 Q4
10 quarters
UNH icon
180
UnitedHealth
UNH
$357B
$28.4M 0.08%
55,801
-1,516
-3% -$743K
2018 Q1
25 quarters
XYZ icon
181
Block Inc
XYZ
$48.2B
$27.8M 0.08%
430,681
+590
+0.1% +$41.3K
2020 Q2
16 quarters
SBAC icon
182
SBA Communications
SBAC
$19.5B
$27.7M 0.08%
141,019
-1,128
-0.8% -$223K
2013 Q2
44 quarters
TEM icon
183
Tempus AI
TEM
$12.1B
$27.5M 0.08%
+784,397
New +$24.1M
2024 Q2
0 quarters
SPT icon
184
Sprout Social
SPT
$671M
$26.8M 0.08%
750,000
-225,000
-23% -$9.05M
2022 Q2
8 quarters
VKTX icon
185
Viking Therapeutics
VKTX
$3.38B
$26.7M 0.08%
502,819
+9,560
+2% +$627K
2023 Q4
2 quarters
EXAS icon
186
DELISTED
Exact Sciences
EXAS
$26.5M 0.08%
628,000
+618,000
+6,180% +$34M
2023 Q1
5 quarters
LPX icon
187
Louisiana-Pacific
LPX
$4.92B
$25.7M 0.07%
+311,644
New +$26M
2024 Q2
0 quarters
DT icon
188
Dynatrace
DT
$17.7B
$25.6M 0.07%
571,557
+762
+0.1% +$35.1K
2019 Q3
19 quarters
ITGR icon
189
Integer Holdings
ITGR
$4.31B
$25.1M 0.07%
+216,677
New +$25.3M
2024 Q2
0 quarters
WTW icon
190
Willis Towers Watson
WTW
$29B
$24.9M 0.07%
95,073
-674
-0.7% -$174K
2016 Q1
33 quarters
GDS icon
191
GDS Holdings
GDS
$4.84B
$24.6M 0.07%
2,642,963
+2,207,495
+507% +$17.8M
2024 Q1
1 quarter
VCYT icon
192
Veracyte
VCYT
$3.52B
$24.4M 0.07%
1,125,806
+10,000
+0.9% +$210K
2019 Q2
20 quarters
MPWR icon
193
Monolithic Power Systems
MPWR
$60.9B
$24.2M 0.07%
29,442
-2,194
-7% -$1.58M
2021 Q2
12 quarters
TMO icon
194
Thermo Fisher Scientific
TMO
$255B
$22.7M 0.07%
41,137
+6,727
+20% +$3.85M
2019 Q3
19 quarters
RGEN icon
195
Repligen
RGEN
$11.2B
$21.7M 0.06%
172,514
-208,772
-55% -$32.7M
2022 Q3
7 quarters
LLY icon
196
Eli Lilly
LLY
$1.13T
$21.7M 0.06%
24,000
-2,000
-8% -$1.6M
2022 Q2
8 quarters
COLD icon
197
Americold
COLD
$4B
$21.7M 0.06%
850,000
– –
2018 Q1
25 quarters
RCKT icon
198
Rocket Pharmaceuticals
RCKT
$256M
$21.1M 0.06%
979,331
-11,213
-1% -$258K
2022 Q3
7 quarters
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.17T
$20.7M 0.06%
112,706
+18,069
+19% +$3.07M
2013 Q2
44 quarters
ZS icon
200
Zscaler
ZS
$34B
$20.5M 0.06%
106,740
-2,845
-3% -$506K
2018 Q1
25 quarters
6 7
8
9 10

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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.