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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
JANX icon
326
Janux Therapeutics
JANX
$992M
– –
-6,000
Closed -$321K
KYMR icon
327
Kymera Therapeutics
KYMR
$9.52B
– –
-25,000
Closed -$1.01M
LFUS icon
328
Littelfuse
LFUS
$10.1B
– –
-2,836
Closed -$668K
MGM icon
329
MGM Resorts International
MGM
$11.8B
– –
-131,063
Closed -$4.54M
MRVI icon
330
Maravai LifeSciences
MRVI
$1.07B
– –
-2,203,651
Closed -$12M
NDSN icon
331
Nordson
NDSN
$16.1B
– –
-16,268
Closed -$3.4M
PCVX icon
332
Vaxcyte
PCVX
$8.12B
– –
-25,000
Closed -$2.05M
PK icon
333
Park Hotels & Resorts
PK
$3B
– –
-514,064
Closed -$7.23M
RARE icon
334
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-40,000
Closed -$1.68M
RCKT icon
335
Rocket Pharmaceuticals
RCKT
$376M
– –
-75,000
Closed -$943K
RHP icon
336
Ryman Hospitality Properties
RHP
$7.99B
– –
-31,297
Closed -$3.27M
RIVN icon
337
Rivian
RIVN
$25.3B
– –
-64,389
Closed -$856K
TBLA icon
338
Taboola.com
TBLA
$1.44B
– –
-120,899
Closed -$441K
WDAY icon
339
Workday
WDAY
$35.8B
– –
-1,578
Closed -$407K
WEX icon
340
WEX
WEX
$5.7B
– –
-203,300
Closed -$35.6M
WVE icon
341
Wave Life Sciences
WVE
$1.12B
– –
-85,000
Closed -$1.05M
IBTA icon
342
Ibotta
IBTA
$734M
– –
-756,087
Closed -$49.2M
ALTR
343
DELISTED
Altair Engineering Inc
ALTR
– –
-539,002
Closed -$58.8M
AZPN
344
DELISTED
Aspen Technology Inc
AZPN
– –
-253,214
Closed -$63.2M
NARI
345
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,312,528
Closed -$67M
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.