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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$34B
AUM Growth
-$4.64B
Cap. Flow
-$832M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$148M
2
AMT icon
American Tower
AMT
+$137M
3
PLD icon
Prologis
PLD
+$91.7M
4
KRMN
Karman Holdings
KRMN
+$77.5M
5
WYNN icon
Wynn Resorts
WYNN
+$63.6M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$189M
2
EQIX icon
Equinix
EQIX
+$137M
3
TSLA icon
Tesla
TSLA
+$122M
4
GDS icon
GDS Holdings
GDS
+$109M
5
MSFT icon
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
NOVT icon
226
Novanta
NOVT
$5.3B
$13.2M 0.04%
102,927
– –
DAVA icon
227
Endava
DAVA
$149M
$12.7M 0.04%
653,368
-20,893
-3% -$580K
NU icon
228
Nu Holdings
NU
$65.6B
$12.3M 0.04%
1,203,068
-1,947,622
-62% -$23M
FVRR icon
229
Fiverr
FVRR
$403M
$11.5M 0.03%
487,578
-5,454
-1% -$159K
TRNS icon
230
Transcat
TRNS
$821M
$11.5M 0.03%
+154,024
New +$12.9M
ILMN icon
231
Illumina
ILMN
$28.2B
$11M 0.03%
139,133
-268,768
-66% -$29.1M
HLLY icon
232
Holley
HLLY
$315M
$10.3M 0.03%
4,000,000
– –
RH icon
233
RH
RH
$3.56B
$10.1M 0.03%
42,968
+10,171
+31% +$3.52M
WY icon
234
Weyerhaeuser
WY
$17.7B
$9.97M 0.03%
340,548
+286,000
+524% +$8.51M
SPG icon
235
Simon Property Group
SPG
$74.2B
$9.82M 0.03%
59,134
-3,700
-6% -$647K
GLOB icon
236
Globant
GLOB
$1.39B
$9.76M 0.03%
82,912
-4,267
-5% -$765K
VKTX icon
237
Viking Therapeutics
VKTX
$4.31B
$9.71M 0.03%
402,207
+16,735
+4% +$529K
BILL icon
238
BILL Holdings
BILL
$4.45B
$8.98M 0.03%
195,676
+2,027
+1% +$136K
ADC icon
239
Agree Realty
ADC
$9.74B
$8.35M 0.02%
108,132
+17,292
+19% +$1.27M
AZN icon
240
AstraZeneca
AZN
$262B
$8.33M 0.02%
56,677
+2,851
+5% +$412K
CCI icon
241
Crown Castle
CCI
$34.6B
$8.32M 0.02%
+79,830
New +$7.45M
SYK icon
242
Stryker
SYK
$123B
$8.19M 0.02%
22,000
– –
PRMB
243
Primo Brands
PRMB
$9.01B
$7.56M 0.02%
+212,954
New +$6.95M
PDD icon
244
Pinduoduo
PDD
$120B
$7.53M 0.02%
63,654
+6,275
+11% +$720K
STEP icon
245
StepStone Group
STEP
$3.56B
$7.34M 0.02%
140,515
– –
CME icon
246
CME Group
CME
$88.5B
$7.17M 0.02%
27,011
+898
+3% +$222K
SBAC icon
247
SBA Communications
SBAC
$19.7B
$6.64M 0.02%
30,200
-15,305
-34% -$3.2M
AHR icon
248
American Healthcare REIT
AHR
$11B
$6.3M 0.02%
207,859
+18,900
+10% +$545K
INVH icon
249
Invitation Homes
INVH
$17.9B
$6.11M 0.02%
+175,219
New +$5.66M
FR icon
250
First Industrial Realty Trust
FR
$9.13B
$6.08M 0.02%
+112,719
New +$6.1M
8 9
10
11 12

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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.