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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

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

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

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
VRT icon
26
Vertiv
VRT
$113B
$214M 0.63%
2,966,603
+216,603
+8% +$23.1M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.78B
$206M 0.61%
1,699,711
+46,939
+3% +$6.23M
AMZN icon
28
Amazon
AMZN
$2.69T
$206M 0.6%
1,080,478
+415
+0% +$90.1K
WELL icon
29
Welltower
WELL
$170B
$203M 0.6%
1,322,247
+170,752
+15% +$24.3M
BABA icon
30
Alibaba
BABA
$282B
$201M 0.59%
1,522,815
+88,195
+6% +$10.2M
TECH icon
31
Bio-Techne
TECH
$11.2B
$192M 0.56%
3,275,806
-861,178
-21% -$58.4M
HLI icon
32
Houlihan Lokey
HLI
$9.9B
$185M 0.54%
1,144,179
– –
BIRK icon
33
Birkenstock
BIRK
$8.15B
$185M 0.54%
4,024,351
+665,000
+20% +$35M
DAY
34
DELISTED
Dayforce
DAY
$183M 0.54%
3,140,432
-386,024
-11% -$24.9M
CBRE icon
35
CBRE Group
CBRE
$42.1B
$178M 0.52%
1,362,945
-28,040
-2% -$3.81M
ONON icon
36
On Holding
ONON
$12.7B
$176M 0.52%
4,007,218
+849,425
+27% +$44.6M
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$162M 0.48%
281,113
+84
+0% +$54.2K
FICO icon
38
Fair Isaac
FICO
$28.8B
$159M 0.47%
86,240
-7,350
-8% -$13.6M
BFAM icon
39
Bright Horizons
BFAM
$4B
$159M 0.47%
1,250,197
-309,080
-20% -$37.9M
CNS icon
40
Cohen & Steers
CNS
$4.17B
$156M 0.46%
1,943,882
-65,000
-3% -$5.54M
AMT icon
41
American Tower
AMT
$78.7B
$152M 0.45%
+699,676
New +$137M
IBKR icon
42
Interactive Brokers
IBKR
$41.1B
$151M 0.44%
3,655,868
– –
ROP icon
43
Roper Technologies
ROP
$36.8B
$149M 0.44%
253,492
+175
+0.1% +$98.2K
TDG icon
44
TransDigm Group
TDG
$68.9B
$149M 0.44%
107,844
– –
INTA icon
45
Intapp
INTA
$2.28B
$147M 0.43%
2,510,962
+26,950
+1% +$1.78M
CWAN
46
DELISTED
Clearwater Analytics
CWAN
$145M 0.43%
5,428,892
+103,922
+2% +$2.92M
GTLS icon
47
Chart Industries
GTLS
$10B
$137M 0.4%
951,203
-1,201
-0.1% -$221K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.81B
$137M 0.4%
4,609,546
+235,469
+5% +$7.15M
MSFT icon
49
Microsoft
MSFT
$2.98T
$137M 0.4%
364,015
-212,226
-37% -$86.5M
BWIN
50
Baldwin Insurance Group
BWIN
$2.68B
$135M 0.4%
3,010,000
– –
1
2
3 4 5

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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.