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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
MBLY icon
251
Mobileye
MBLY
$7.54B
$6.06M 0.02%
421,200
+37,748
+10% +$617K
COST icon
252
Costco
COST
$415B
$6M 0.02%
6,349
-1,021
-14% -$995K
ACN icon
253
Accenture
ACN
$88.6B
$5.96M 0.02%
19,102
-6,476
-25% -$2.29M
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$122B
$5.82M 0.02%
12,000
-6,000
-33% -$2.8M
A icon
255
Agilent Technologies
A
$36.8B
$5.69M 0.02%
48,637
-29,486
-38% -$3.97M
TXN icon
256
Texas Instruments
TXN
$259B
$5.46M 0.02%
30,401
-2,087
-6% -$391K
BYD icon
257
Boyd Gaming
BYD
$6.55B
$5.25M 0.02%
79,700
-1,800
-2% -$132K
POOL icon
258
Pool Corp
POOL
$7.33B
$5.02M 0.01%
15,762
+3,097
+24% +$1.05M
DOC icon
259
Healthpeak Properties
DOC
$15.4B
$4.93M 0.01%
243,920
+105,700
+76% +$2.14M
DB icon
260
Deutsche Bank
DB
$66.4B
$4.74M 0.01%
+198,844
New +$4.17M
INSM icon
261
Insmed
INSM
$23.2B
$4.58M 0.01%
60,000
– –
PTLO icon
262
Portillo's
PTLO
$330M
$4.57M 0.01%
384,549
-52,161
-12% -$678K
MRP
263
Millrose Properties Inc
MRP
$4.78B
$4.55M 0.01%
+171,526
New +$4.02M
WAT icon
264
Waters Corp
WAT
$35.1B
$4.42M 0.01%
+12,000
New +$4.65M
AEM icon
265
Agnico Eagle Mines
AEM
$68.2B
$4.31M 0.01%
39,728
-9,418
-19% -$901K
HGV icon
266
Hilton Grand Vacations
HGV
$3.79B
$4.12M 0.01%
110,200
– –
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$241B
$4.03M 0.01%
295,681
– –
HDB icon
268
HDFC Bank
HDB
$121B
$3.56M 0.01%
107,190
+13,822
+15% +$422K
XENE icon
269
Xenon Pharmaceuticals
XENE
$6.38B
$3.36M 0.01%
100,100
– –
RHI icon
270
Robert Half
RHI
$4.28B
$3.33M 0.01%
60,971
-8,718
-13% -$532K
CERT icon
271
Certara
CERT
$1.08B
$3.12M 0.01%
315,000
– –
MCK icon
272
McKesson
MCK
$97.3B
$3.03M 0.01%
+4,500
New +$2.78M
FISV
273
Fiserv Inc
FISV
$27.6B
$2.87M 0.01%
13,000
– –
VAC icon
274
Marriott Vacations Worldwide
VAC
$3.35B
$2.85M 0.01%
44,371
-5,168
-10% -$411K
PGR icon
275
Progressive
PGR
$123B
$2.83M 0.01%
10,000
-100
-1% -$26.2K
9 10
11
12 13

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TWC
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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.