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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
251
Mobileye
MBLY
$6.14B
| $6.06M | 0.02% |
421,200
+37,748
| +10% | +$617K |
2022 Q4
9 quarters
|
|
252
Costco
COST
$438B
| $6M | 0.02% |
6,349
-1,021
| -14% | -$995K |
2018 Q1
28 quarters
|
|
253
Accenture
ACN
$141B
| $5.96M | 0.02% |
19,102
-6,476
| -25% | -$2.29M |
2018 Q1
28 quarters
|
|
254
Vertex Pharmaceuticals
VRTX
$127B
| $5.82M | 0.02% |
12,000
-6,000
| -33% | -$2.8M |
2022 Q2
11 quarters
|
|
255
Agilent Technologies
A
$48.8B
| $5.69M | 0.02% |
48,637
-29,486
| -38% | -$3.97M |
2013 Q2
47 quarters
|
|
256
Texas Instruments
TXN
$252B
| $5.46M | 0.02% |
30,401
-2,087
| -6% | -$391K |
2018 Q1
28 quarters
|
|
257
Boyd Gaming
BYD
$5.09B
| $5.25M | 0.02% |
79,700
-1,800
| -2% | -$132K |
2017 Q1
32 quarters
|
|
258
Pool Corp
POOL
$6.27B
| $5.02M | 0.01% |
15,762
+3,097
| +24% | +$1.05M |
2019 Q4
21 quarters
|
|
259
Healthpeak Properties
DOC
$13.1B
| $4.93M | 0.01% |
243,920
+105,700
| +76% | +$2.14M |
2024 Q2
3 quarters
|
|
260
Deutsche Bank
DB
$61.2B
| $4.74M | 0.01% |
+198,844
| New | +$4.17M |
2025 Q1
0 quarters
|
|
261
Insmed
INSM
$21B
| $4.58M | 0.01% |
60,000
| – | – |
2024 Q3
2 quarters
|
|
262
Portillo's
PTLO
$338M
| $4.57M | 0.01% |
384,549
-52,161
| -12% | -$678K |
2024 Q4
1 quarter
|
|
263
Millrose Properties Inc
MRP
$3.74B
| $4.55M | 0.01% |
+171,526
| New | +$4.02M |
2025 Q1
0 quarters
|
|
264
Waters Corp
WAT
$42.9B
| $4.42M | 0.01% |
+12,000
| New | +$4.65M |
2025 Q1
0 quarters
|
|
265
Agnico Eagle Mines
AEM
$96B
| $4.31M | 0.01% |
39,728
-9,418
| -19% | -$901K |
2022 Q1
12 quarters
|
|
266
Hilton Grand Vacations
HGV
$2.75B
| $4.12M | 0.01% |
110,200
| – | – |
2017 Q1
32 quarters
|
|
267
Mitsubishi UFJ Financial
MUFG
$246B
| $4.03M | 0.01% |
295,681
| – | – |
2023 Q1
8 quarters
|
|
268
HDFC Bank
HDB
$123B
| $3.56M | 0.01% |
107,190
+13,822
| +15% | +$422K |
2021 Q4
13 quarters
|
|
269
Xenon Pharmaceuticals
XENE
$3.24B
| $3.36M | 0.01% |
100,100
| – | – |
2021 Q4
13 quarters
|
|
270
Robert Half
RHI
$3.41B
| $3.33M | 0.01% |
60,971
-8,718
| -13% | -$532K |
2013 Q2
47 quarters
|
|
271
Certara
CERT
$1.43B
| $3.12M | 0.01% |
315,000
| – | – |
2020 Q4
17 quarters
|
|
272
McKesson
MCK
$117B
| $3.03M | 0.01% |
+4,500
| New | +$2.78M |
2025 Q1
0 quarters
|
|
273
Fiserv Inc
FISV
$25.3B
| $2.87M | 0.01% |
13,000
| – | – |
2022 Q3
10 quarters
|
|
274
Marriott Vacations Worldwide
VAC
$3.82B
| $2.85M | 0.01% |
44,371
-5,168
| -10% | -$411K |
2013 Q2
47 quarters
|
|
275
Progressive
PGR
$127B
| $2.83M | 0.01% |
10,000
-100
| -1% | -$26.2K |
2022 Q2
11 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.