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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
PEN icon
276
Penumbra
PEN
$12.5B
$2.67M 0.01%
+10,000
New +$2.7M
NVO
277
Novo Nordisk
NVO
$216B
$2.48M 0.01%
35,662
+5,642
+19% +$466K
CFLT
278
DELISTED
Confluent
CFLT
$2.46M 0.01%
+105,000
New +$3.04M
FRPT icon
279
Freshpet
FRPT
$2.83B
$2.17M 0.01%
+26,133
New +$3.2M
ZTS icon
280
Zoetis
ZTS
$31.6B
$2.06M 0.01%
12,500
– –
GKOS icon
281
Glaukos
GKOS
$9.02B
$2.02M 0.01%
20,500
+500
+3% +$66.7K
BXMT icon
282
Blackstone Mortgage Trust
BXMT
$2.82B
$2M 0.01%
+99,783
New +$1.93M
AGYS icon
283
Agilysys
AGYS
$2.78B
$1.97M 0.01%
+27,165
New +$2.48M
THC icon
284
Tenet Healthcare
THC
$20.1B
$1.68M ﹤0.01%
12,500
-3,000
-19% -$395K
MANH icon
285
Manhattan Associates
MANH
$8.97B
$1.65M ﹤0.01%
9,539
– –
MANU icon
286
Manchester United
MANU
$3.91B
$1.46M ﹤0.01%
111,479
– –
JKHY icon
287
Jack Henry & Associates
JKHY
$10.7B
$1.1M ﹤0.01%
6,000
– –
NTRA icon
288
Natera
NTRA
$37.5B
$1.06M ﹤0.01%
7,500
-27,500
-79% -$4.42M
ALX
289
Alexander's
ALX
$1.4B
$1.05M ﹤0.01%
5,000
– –
BLK icon
290
Blackrock
BLK
$164B
$1.04M ﹤0.01%
1,100
-100
-8% -$98K
VCTR icon
291
Victory Capital Holdings
VCTR
$6.08B
$960K ﹤0.01%
16,596
– –
KMX icon
292
CarMax
KMX
$8.27B
$937K ﹤0.01%
12,020
-562
-4% -$45.1K
GILD icon
293
Gilead Sciences
GILD
$161B
$896K ﹤0.01%
+8,000
New +$825K
HCA icon
294
HCA Healthcare
HCA
$84.8B
$864K ﹤0.01%
2,500
-4,000
-62% -$1.29M
RDDT icon
295
Reddit
RDDT
$32.5B
$861K ﹤0.01%
8,210
-168,136
-95% -$27.8M
HOOD icon
296
Robinhood
HOOD
$85.2B
$832K ﹤0.01%
20,000
+12,000
+150% +$571K
ESNT icon
297
Essent Group
ESNT
$6.06B
$827K ﹤0.01%
14,334
-4,319
-23% -$245K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K ﹤0.01%
1
– –
EFX icon
299
Equifax
EFX
$20.3B
$779K ﹤0.01%
3,200
+200
+7% +$50.3K
HD icon
300
Home Depot
HD
$332B
$733K ﹤0.01%
2,000
– –
10 11
12
13 14

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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.