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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
EWCZ
201
DELISTED
European Wax Center
EWCZ
$19.9M 0.06%
2,000,000
-1,265,000
-39% -$14.4M
SPGI icon
202
S&P Global
SPGI
$131B
$19.6M 0.06%
44,011
+7,737
+21% +$3.32M
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.24T
$19.6M 0.06%
107,495
+40,445
+60% +$6.82M
ESTA icon
204
Establishment Labs
ESTA
$2.11B
$19.6M 0.06%
430,775
+1,000
+0.2% +$50.7K
MBLY icon
205
Mobileye
MBLY
$7.29B
$19.4M 0.06%
690,663
-7,133
-1% -$207K
AAON icon
206
Aaon
AAON
$6.26B
$19.1M 0.05%
218,889
– –
ALKT icon
207
Alkami Technology
ALKT
$2.16B
$19.1M 0.05%
670,048
+3,897
+0.6% +$101K
DH icon
208
Definitive Healthcare
DH
$85.7M
$19.1M 0.05%
3,491,471
– –
ACLX
209
DELISTED
Arcellx
ACLX
$18.9M 0.05%
342,760
+93,767
+38% +$5.1M
HUBS icon
210
HubSpot
HUBS
$13B
$18.7M 0.05%
31,711
-4,052
-11% -$2.48M
RIVN icon
211
Rivian
RIVN
$23.3B
$18.4M 0.05%
1,367,608
-914,937
-40% -$9.56M
HLLY icon
212
Holley
HLLY
$354M
$17.9M 0.05%
5,000,000
– –
NOVT icon
213
Novanta
NOVT
$5.38B
$17.4M 0.05%
106,455
– –
FWONA icon
214
Liberty Media Series A
FWONA
$23.4B
$17.1M 0.05%
266,176
– –
GLOB icon
215
Globant
GLOB
$1.75B
$16.9M 0.05%
94,653
-1,248
-1% -$220K
SITM icon
216
SiTime
SITM
$16.8B
$16.5M 0.05%
132,516
– –
INTU icon
217
Intuit
INTU
$97.9B
$16.1M 0.05%
24,426
+1,007
+4% +$625K
LOAR icon
218
Loar Holdings
LOAR
$6.72B
$16M 0.05%
+300,000
New +$16.3M
APO icon
219
Apollo Global Management
APO
$79.7B
$15.8M 0.05%
133,616
+30,509
+30% +$3.46M
EPAC icon
220
Enerpac Tool Group
EPAC
$1.92B
$15.7M 0.04%
+410,369
New +$15.2M
MCO icon
221
Moody's
MCO
$89.2B
$15.2M 0.04%
36,164
+3,894
+12% +$1.55M
MRVI icon
222
Maravai LifeSciences
MRVI
$1.14B
$15.2M 0.04%
2,123,651
– –
DHR icon
223
Danaher
DHR
$152B
$15M 0.04%
59,919
+9,829
+20% +$2.48M
YUMC icon
224
Yum China
YUMC
$15.3B
$14.7M 0.04%
475,345
-246,595
-34% -$9.03M
JEF icon
225
Jefferies Financial Group
JEF
$12.2B
$13.9M 0.04%
279,528
– –
7 8
9
10 11

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.