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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.38T
| $3.07B | 8.79% |
15,516,436
-1,701,359
| -10% | -$297M |
|
2
Arch Capital
ACGL
$33.7B
| $2.11B | 6.04% |
20,920,200
-104,511
| -0.5% | -$10.2M |
|
3
Gartner
IT
$12.5B
| $1.88B | 5.38% |
4,183,919
-66,814
| -2% | -$29.7M |
|
4
CoStar Group
CSGP
$13.1B
| $1.43B | 4.09% |
19,270,998
-66,620
| -0.3% | -$5.65M |
|
5
Factset
FDS
$11B
| $1.08B | 3.1% |
2,652,470
-84,814
| -3% | -$36M |
|
6
MSCI
MSCI
$41.5B
| $1.07B | 3.06% |
2,215,410
-38,625
| -2% | -$19.2M |
|
7
Idexx Laboratories
IDXX
$43.7B
| $992M | 2.84% |
2,035,337
-69,614
| -3% | -$34.9M |
|
|
8
Vail Resorts
MTN
$5.06B
| $909M | 2.6% |
5,048,808
+253,521
| +5% | +$50.4M |
|
9
Guidewire Software
GWRE
$17.1B
| $845M | 2.42% |
6,125,291
-90,451
| -1% | -$10.9M |
|
10
Hyatt Hotels
H
$16.2B
| $823M | 2.36% |
5,414,796
+37,744
| +0.7% | +$5.67M |
|
11
Kinsale Capital Group
KNSL
$8.67B
| $700M | 2% |
1,816,122
-104,798
| -5% | -$42.5M |
|
12
Red Rock Resorts
RRR
$3.37B
| $578M | 1.65% |
10,516,775
+107,675
| +1% | +$5.84M |
|
13
Choice Hotels
CHH
$4.9B
| $568M | 1.63% |
4,770,041
+15,734
| +0.3% | +$1.86M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $552M | 1.58% |
1,715,443
-40,927
| -2% | -$13.4M |
|
|
SCHW
15
Charles Schwab
SCHW
$191B
| $543M | 1.56% |
7,374,681
-57,532
| -0.8% | -$4.25M |
|
16
Primerica
PRI
$8.94B
| $436M | 1.25% |
1,843,312
-61,166
| -3% | -$13.9M |
|
|
17
NVIDIA
NVDA
$5.25T
| $414M | 1.19% |
3,352,471
-1,109,189
| -25% | -$112M |
|
18
Mettler-Toledo International
MTD
$28B
| $412M | 1.18% |
294,604
-9,979
| -3% | -$13.6M |
|
19
Morningstar
MORN
$8.16B
| $387M | 1.11% |
1,306,937
-1,734
| -0.1% | -$513K |
|
20
Gaming and Leisure Properties
GLPI
$12.4B
| $373M | 1.07% |
8,248,597
-16,105
| -0.2% | -$711K |
|
21
Verisk Analytics
VRSK
$25B
| $348M | 1% |
1,290,835
-14,794
| -1% | -$3.62M |
|
22
Bio-Techne
TECH
$11.3B
| $342M | 0.98% |
4,776,592
-221,618
| -4% | -$16.3M |
|
|
23
Vertiv
VRT
$99B
| $329M | 0.94% |
3,800,000
-1,050,000
| -22% | -$95.6M |
|
24
Icon
ICLR
$13.1B
| $305M | 0.87% |
971,926
+1,935
| +0.2% | +$606K |
|
25
Iridium Communications
IRDM
$4.94B
| $298M | 0.85% |
11,182,841
-742,934
| -6% | -$20.9M |
|
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.