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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
-6.76%
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
$34B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Avg Time Held
5.3
years
Top 10 Avg Time Held
8.1
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$148M |
| 2 |
American Tower
AMT
|
+$137M |
| 3 |
Prologis
PLD
|
+$91.7M |
| 4 |
Karman Holdings
KRMN
|
+$77.5M |
| 5 |
Wynn Resorts
WYNN
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$189M |
| 2 |
Equinix
EQIX
|
+$137M |
| 3 |
Tesla
TSLA
|
+$122M |
| 4 |
GDS Holdings
GDS
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.55% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Novanta
NOVT
$4.87B
| $13.2M | 0.04% |
102,927
| – | – |
2017 Q2
31 quarters
|
|
227
Endava
DAVA
$109M
| $12.7M | 0.04% |
653,368
-20,893
| -3% | -$580K |
2018 Q3
26 quarters
|
|
228
Nu Holdings
NU
$70.3B
| $12.3M | 0.04% |
1,203,068
-1,947,622
| -62% | -$23M |
2023 Q2
7 quarters
|
|
229
Fiverr
FVRR
$309M
| $11.5M | 0.03% |
487,578
-5,454
| -1% | -$159K |
2019 Q2
23 quarters
|
|
230
Transcat
TRNS
$752M
| $11.5M | 0.03% |
+154,024
| New | +$12.9M |
2025 Q1
0 quarters
|
|
231
Illumina
ILMN
$39.6B
| $11M | 0.03% |
139,133
-268,768
| -66% | -$29.1M |
2013 Q2
47 quarters
|
|
232
Holley
HLLY
$302M
| $10.3M | 0.03% |
4,000,000
| – | – |
2021 Q2
15 quarters
|
|
233
RH
RH
$2.14B
| $10.1M | 0.03% |
42,968
+10,171
| +31% | +$3.52M |
2022 Q4
9 quarters
|
|
234
Weyerhaeuser
WY
$14.1B
| $9.97M | 0.03% |
340,548
+286,000
| +524% | +$8.51M |
2024 Q4
1 quarter
|
|
235
Simon Property Group
SPG
$66.5B
| $9.82M | 0.03% |
59,134
-3,700
| -6% | -$647K |
2023 Q4
5 quarters
|
|
236
Globant
GLOB
$1.71B
| $9.76M | 0.03% |
82,912
-4,267
| -5% | -$765K |
2016 Q2
35 quarters
|
|
237
Viking Therapeutics
VKTX
$3.2B
| $9.71M | 0.03% |
402,207
+16,735
| +4% | +$529K |
2023 Q4
5 quarters
|
|
238
BILL Holdings
BILL
$3.89B
| $8.98M | 0.03% |
195,676
+2,027
| +1% | +$136K |
2019 Q4
21 quarters
|
|
239
Agree Realty
ADC
$8.34B
| $8.35M | 0.02% |
108,132
+17,292
| +19% | +$1.27M |
2024 Q3
2 quarters
|
|
240
AstraZeneca
AZN
$257B
| $8.33M | 0.02% |
56,677
+2,851
| +5% | +$412K |
2018 Q2
27 quarters
|
|
241
Crown Castle
CCI
$35B
| $8.32M | 0.02% |
+79,830
| New | +$7.45M |
2025 Q1
0 quarters
|
|
242
Stryker
SYK
$113B
| $8.19M | 0.02% |
22,000
| – | – |
2023 Q4
5 quarters
|
|
243
Primo Brands
PRMB
$7.14B
| $7.56M | 0.02% |
+212,954
| New | +$6.95M |
2025 Q1
0 quarters
|
|
244
Pinduoduo
PDD
$115B
| $7.53M | 0.02% |
63,654
+6,275
| +11% | +$720K |
2023 Q4
5 quarters
|
|
245
StepStone Group
STEP
$3.43B
| $7.34M | 0.02% |
140,515
| – | – |
2023 Q1
8 quarters
|
|
246
CME Group
CME
$106B
| $7.17M | 0.02% |
27,011
+898
| +3% | +$222K |
2013 Q2
47 quarters
|
|
247
SBA Communications
SBAC
$19.8B
| $6.64M | 0.02% |
30,200
-15,305
| -34% | -$3.2M |
2013 Q2
47 quarters
|
|
248
American Healthcare REIT
AHR
$11.6B
| $6.3M | 0.02% |
207,859
+18,900
| +10% | +$545K |
2024 Q4
1 quarter
|
|
249
Invitation Homes
INVH
$16B
| $6.11M | 0.02% |
+175,219
| New | +$5.66M |
2025 Q1
0 quarters
|
|
250
First Industrial Realty Trust
FR
$7.79B
| $6.08M | 0.02% |
+112,719
| New | +$6.1M |
2025 Q1
0 quarters
|
|
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BAMCO Inc's Q1 2025 Portfolio in Review
As of Q1 2025, BAMCO Inc held 345 positions worth $34B, down 12% from $38.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BAMCO Inc's Q1 2025 filing shows 29 new, 101 increased, 136 reduced and 31 closed positions. Its largest new stake was American Tower: 699,676 shares worth $152M. The largest sale was Ansys, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q1 2025 buy was American Tower: 699,676 shares worth $152M.
- BAMCO Inc added most to FIGS in Q1 2025, an estimated $148M increase.
- BAMCO Inc's biggest Q1 2025 reduction was Ansys, cutting an estimated $189M.
- BAMCO Inc fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $67M.
- BAMCO Inc's ten largest holdings make up 43% of its $34B portfolio in Q1 2025.
- BAMCO Inc opened 29 new positions and closed 31 in Q1 2025.
- BAMCO Inc's portfolio value fell 12% quarter-over-quarter to $34B.
Based on BAMCO Inc's 13F filing for Q1 2025, filed 15 May 2025.