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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
TSLA icon
1
Tesla
TSLA
$1.43T
$3.07B 8.79%
15,516,436
-1,701,359
-10% -$297M
2014 Q1
41 quarters
ACGL icon
2
Arch Capital
ACGL
$33.9B
$2.11B 6.04%
20,920,200
-104,511
-0.5% -$10.2M
2013 Q2
44 quarters
IT icon
3
Gartner
IT
$13.1B
$1.88B 5.38%
4,183,919
-66,814
-2% -$29.7M
2013 Q2
44 quarters
CSGP icon
4
CoStar Group
CSGP
$13B
$1.43B 4.09%
19,270,998
-66,620
-0.3% -$5.65M
2013 Q2
44 quarters
FDS icon
5
Factset
FDS
$10.7B
$1.08B 3.1%
2,652,470
-84,814
-3% -$36M
2013 Q2
44 quarters
MSCI icon
6
MSCI
MSCI
$41.8B
$1.07B 3.06%
2,215,410
-38,625
-2% -$19.2M
2013 Q2
44 quarters
IDXX icon
7
Idexx Laboratories
IDXX
$43.1B
$992M 2.84%
2,035,337
-69,614
-3% -$34.9M
2013 Q2
44 quarters
MTN icon
8
Vail Resorts
MTN
$5.45B
$909M 2.6%
5,048,808
+253,521
+5% +$50.4M
2013 Q2
44 quarters
GWRE icon
9
Guidewire Software
GWRE
$14.4B
$845M 2.42%
6,125,291
-90,451
-1% -$10.9M
2013 Q2
44 quarters
H icon
10
Hyatt Hotels
H
$15.9B
$823M 2.36%
5,414,796
+37,744
+0.7% +$5.67M
2013 Q2
44 quarters
KNSL icon
11
Kinsale Capital Group
KNSL
$8.14B
$700M 2%
1,816,122
-104,798
-5% -$42.5M
2016 Q4
30 quarters
RRR icon
12
Red Rock Resorts
RRR
$2.98B
$578M 1.65%
10,516,775
+107,675
+1% +$5.84M
2016 Q2
32 quarters
CHH icon
13
Choice Hotels
CHH
$4.81B
$568M 1.63%
4,770,041
+15,734
+0.3% +$1.86M
2013 Q2
44 quarters
ANSS icon
14
DELISTED
Ansys
ANSS
$552M 1.58%
1,715,443
-40,927
-2% -$13.4M
2013 Q2
44 quarters
SCHW icon
15
Charles Schwab
SCHW
$163B
$543M 1.56%
7,374,681
-57,532
-0.8% -$4.25M
2013 Q2
44 quarters
PRI icon
16
Primerica
PRI
$8.65B
$436M 1.25%
1,843,312
-61,166
-3% -$13.9M
2013 Q2
44 quarters
NVDA icon
17
NVIDIA
NVDA
$5.25T
$414M 1.19%
3,352,471
-1,109,189
-25% -$112M
2018 Q3
23 quarters
MTD icon
18
Mettler-Toledo International
MTD
$32.8B
$412M 1.18%
294,604
-9,979
-3% -$13.6M
2013 Q2
44 quarters
MORN icon
19
Morningstar
MORN
$7.85B
$387M 1.11%
1,306,937
-1,734
-0.1% -$513K
2013 Q2
44 quarters
GLPI icon
20
Gaming and Leisure Properties
GLPI
$11.4B
$373M 1.07%
8,248,597
-16,105
-0.2% -$711K
2013 Q4
42 quarters
VRSK icon
21
Verisk Analytics
VRSK
$24.4B
$348M 1%
1,290,835
-14,794
-1% -$3.62M
2013 Q2
44 quarters
TECH icon
22
Bio-Techne
TECH
$11.4B
$342M 0.98%
4,776,592
-221,618
-4% -$16.3M
2013 Q2
44 quarters
VRT icon
23
Vertiv
VRT
$82.7B
$329M 0.94%
3,800,000
-1,050,000
-22% -$95.6M
2019 Q4
18 quarters
ICLR icon
24
Icon
ICLR
$13.5B
$305M 0.87%
971,926
+1,935
+0.2% +$606K
2013 Q2
44 quarters
IRDM icon
25
Iridium Communications
IRDM
$4.77B
$298M 0.85%
11,182,841
-742,934
-6% -$20.9M
2014 Q2
40 quarters
1
2 3 4 5

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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.