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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
-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 | |
|---|---|---|---|---|---|---|---|
326
Janux Therapeutics
JANX
$1.02B
| – | – |
-6,000
| Closed | -$321K | – |
|
327
Kymera Therapeutics
KYMR
$8.77B
| – | – |
-25,000
| Closed | -$1.01M | – |
|
328
Littelfuse
LFUS
$9.75B
| – | – |
-2,836
| Closed | -$668K | – |
|
329
MGM Resorts International
MGM
$7.23B
| – | – |
-131,063
| Closed | -$4.54M | – |
|
330
Maravai LifeSciences
MRVI
$1.02B
| – | – |
-2,203,651
| Closed | -$12M | – |
|
331
Nordson
NDSN
$17.8B
| – | – |
-16,268
| Closed | -$3.4M | – |
|
332
Vaxcyte
PCVX
$9.96B
| – | – |
-25,000
| Closed | -$2.05M | – |
|
333
Park Hotels & Resorts
PK
$3.2B
| – | – |
-514,064
| Closed | -$7.23M | – |
|
334
Ultragenyx Pharmaceutical
RARE
$1.45B
| – | – |
-40,000
| Closed | -$1.68M | – |
|
335
Rocket Pharmaceuticals
RCKT
$244M
| – | – |
-75,000
| Closed | -$943K | – |
|
336
Ryman Hospitality Properties
RHP
$8.69B
| – | – |
-31,297
| Closed | -$3.27M | – |
|
337
Rivian
RIVN
$18B
| – | – |
-64,389
| Closed | -$856K | – |
|
338
Taboola.com
TBLA
$929M
| – | – |
-120,899
| Closed | -$441K | – |
|
339
Workday
WDAY
$45.9B
| – | – |
-1,578
| Closed | -$407K | – |
|
340
WEX
WEX
$6.24B
| – | – |
-203,300
| Closed | -$35.6M | – |
|
341
Wave Life Sciences
WVE
$615M
| – | – |
-85,000
| Closed | -$1.05M | – |
|
342
Ibotta
IBTA
$965M
| – | – |
-756,087
| Closed | -$49.2M | – |
|
343
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-539,002
| Closed | -$58.8M | – |
|
344
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-253,214
| Closed | -$63.2M | – |
|
345
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-1,312,528
| Closed | -$67M | – |
|
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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.