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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$148M |
| 2 |
American Tower
AMT
|
+$137M |
| 3 |
Prologis
PLD
|
+$91.7M |
| 4 |
KRMN
Karman Holdings
KRMN
|
+$77.5M |
| 5 |
Wynn Resorts
WYNN
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
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 | |
|---|---|---|---|---|---|---|
301
BioNTech
BNTX
$22.6B
| $699K | ﹤0.01% |
7,675
-13,261
| -63% | -$1.48M |
|
302
Lam Research
LRCX
$382B
| $656K | ﹤0.01% |
9,019
| – | – |
|
303
Qualcomm
QCOM
$176B
| $614K | ﹤0.01% |
4,000
| – | – |
|
304
Dick's Sporting Goods
DKS
$18.4B
| $520K | ﹤0.01% |
2,581
| – | – |
|
305
Goldman Sachs
GS
$313B
| $437K | ﹤0.01% |
800
| – | – |
|
306
Edwards Lifesciences
EW
$47.6B
| $376K | ﹤0.01% |
5,190
| – | – |
|
307
T. Rowe Price
TROW
$25B
| $367K | ﹤0.01% |
4,000
-11,260
| -74% | -$1.19M |
|
308
Procter & Gamble
PG
$343B
| $306K | ﹤0.01% |
1,796
| – | – |
|
309
Biohaven
BHVN
$2.16B
| $240K | ﹤0.01% |
10,000
-34,000
| -77% | -$1.2M |
|
|
GRAL
310
GRAIL Inc
GRAL
$2.91B
| $197K | ﹤0.01% |
7,713
| – | – |
|
311
CI&T Inc
CINT
$400M
| $107K | ﹤0.01% |
18,000
-7,000
| -28% | -$47K |
|
312
Vanguard Information Technology ETF
VGT
$139B
| $82.4K | ﹤0.01% |
1,216
-6,512
| -84% | -$491K |
|
313
J.M. Smucker
SJM
$12.6B
| $29.7K | ﹤0.01% |
251
| – | – |
|
314
Community Health Systems
CYH
$385M
| $270 | ﹤0.01% |
100
| – | – |
|
315
Aaon
AAON
$8.41B
| – | – |
-75,856
| Closed | -$8.93M |
|
316
Adobe
ADBE
$89.5B
| – | – |
-19,136
| Closed | -$8.51M |
|
317
Builders FirstSource
BLDR
$7.84B
| – | – |
-60,173
| Closed | -$8.6M |
|
318
Brixmor Property Group
BRX
$9.95B
| – | – |
-202,319
| Closed | -$5.63M |
|
319
Kanzhun
BZ
$6.89B
| – | – |
-1,644,401
| Closed | -$22.7M |
|
320
Cadence Design Systems
CDNS
$90B
| – | – |
-33,482
| Closed | -$10.1M |
|
321
Edgewise Therapeutics
EWTX
$4.39B
| – | – |
-60,000
| Closed | -$1.6M |
|
322
Fastenal
FAST
$54B
| – | – |
-880
| Closed | -$31.6K |
|
323
Genmab
GMAB
$17.7B
| – | – |
-31,691
| Closed | -$661K |
|
324
Global Payments
GPN
$22.1B
| – | – |
-1,000
| Closed | -$112K |
|
325
Iron Mountain
IRM
$38.2B
| – | – |
-90,138
| Closed | -$9.47M |
|
Similar funds
PPF
GAM
TWC
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.