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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
(-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
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 |
AvalonBay Communities
AVB
|
+$57.3M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
European Wax Center
EWCZ
| $19.9M | 0.06% |
2,000,000
-1,265,000
| -39% | -$14.4M |
2021 Q3
11 quarters
|
|
202
S&P Global
SPGI
$126B
| $19.6M | 0.06% |
44,011
+7,737
| +21% | +$3.32M |
2018 Q1
25 quarters
|
|
203
Alphabet (Google) Class A
GOOGL
$4.22T
| $19.6M | 0.06% |
107,495
+40,445
| +60% | +$6.82M |
2015 Q3
35 quarters
|
|
204
Establishment Labs
ESTA
$1.8B
| $19.6M | 0.06% |
430,775
+1,000
| +0.2% | +$50.7K |
2021 Q2
12 quarters
|
|
205
Mobileye
MBLY
$6.26B
| $19.4M | 0.06% |
690,663
-7,133
| -1% | -$207K |
2022 Q4
6 quarters
|
|
206
Aaon
AAON
$6.43B
| $19.1M | 0.05% |
218,889
| – | – |
2023 Q4
2 quarters
|
|
207
Alkami Technology
ALKT
$1.49B
| $19.1M | 0.05% |
670,048
+3,897
| +0.6% | +$101K |
2021 Q2
12 quarters
|
|
208
Definitive Healthcare
DH
$106M
| $19.1M | 0.05% |
3,491,471
| – | – |
2021 Q3
11 quarters
|
|
209
DELISTED
Arcellx
ACLX
| $18.9M | 0.05% |
342,760
+93,767
| +38% | +$5.1M |
2023 Q2
4 quarters
|
|
210
HubSpot
HUBS
$11.4B
| $18.7M | 0.05% |
31,711
-4,052
| -11% | -$2.48M |
2021 Q1
13 quarters
|
|
211
Rivian
RIVN
$18.7B
| $18.4M | 0.05% |
1,367,608
-914,937
| -40% | -$9.56M |
2021 Q4
10 quarters
|
|
212
Holley
HLLY
$318M
| $17.9M | 0.05% |
5,000,000
| – | – |
2021 Q2
12 quarters
|
|
213
Novanta
NOVT
$5.05B
| $17.4M | 0.05% |
106,455
| – | – |
2017 Q2
28 quarters
|
|
214
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $17.1M | 0.05% |
266,176
| – | – |
2013 Q2
44 quarters
|
|
215
Globant
GLOB
$1.7B
| $16.9M | 0.05% |
94,653
-1,248
| -1% | -$220K |
2016 Q2
32 quarters
|
|
216
SiTime
SITM
$14.5B
| $16.5M | 0.05% |
132,516
| – | – |
2023 Q1
5 quarters
|
|
217
Intuit
INTU
$86.2B
| $16.1M | 0.05% |
24,426
+1,007
| +4% | +$625K |
2020 Q1
17 quarters
|
|
218
Loar Holdings
LOAR
$5.92B
| $16M | 0.05% |
+300,000
| New | +$16.3M |
2024 Q2
0 quarters
|
|
219
Apollo Global Management
APO
$67.3B
| $15.8M | 0.05% |
133,616
+30,509
| +30% | +$3.46M |
2023 Q1
5 quarters
|
|
220
Enerpac Tool Group
EPAC
$1.81B
| $15.7M | 0.04% |
+410,369
| New | +$15.2M |
2024 Q2
0 quarters
|
|
221
Moody's
MCO
$84.1B
| $15.2M | 0.04% |
36,164
+3,894
| +12% | +$1.55M |
2018 Q2
24 quarters
|
|
222
Maravai LifeSciences
MRVI
$1.03B
| $15.2M | 0.04% |
2,123,651
| – | – |
2022 Q4
6 quarters
|
|
223
Danaher
DHR
$161B
| $15M | 0.04% |
59,919
+9,829
| +20% | +$2.48M |
2018 Q1
25 quarters
|
|
224
Yum China
YUMC
$15.2B
| $14.7M | 0.04% |
475,345
-246,595
| -34% | -$9.03M |
2020 Q3
15 quarters
|
|
225
Jefferies Financial Group
JEF
$10.4B
| $13.9M | 0.04% |
279,528
| – | – |
2021 Q4
10 quarters
|
|
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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.