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BAMCO Inc

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
Cap. Flow
-$832M
Cap. Flow %
-2.44%
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 icon
FIGS
FIGS
+$148M
2
AMT icon
American Tower
AMT
+$137M
3
PLD icon
Prologis
PLD
+$91.7M
4
KRMN icon
Karman Holdings
KRMN
+$77.5M
5
WYNN icon
Wynn Resorts
WYNN
+$63.6M

Top Sells

Rank Stock Value
1
ANSS icon
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 Held Since
VRT icon
26
Vertiv
VRT
$82.7B
$214M 0.63%
2,966,603
+216,603
+8% +$23.1M
2019 Q4
21 quarters
SITE icon
27
SiteOne Landscape Supply
SITE
$4.12B
$206M 0.61%
1,699,711
+46,939
+3% +$6.23M
2016 Q2
35 quarters
AMZN icon
28
Amazon
AMZN
$2.75T
$206M 0.6%
1,080,478
+415
+0% +$90.1K
2013 Q2
47 quarters
WELL icon
29
Welltower
WELL
$169B
$203M 0.6%
1,322,247
+170,752
+15% +$24.3M
2022 Q1
12 quarters
BABA icon
30
Alibaba
BABA
$276B
$201M 0.59%
1,522,815
+88,195
+6% +$10.2M
2014 Q3
42 quarters
TECH icon
31
Bio-Techne
TECH
$11.4B
$192M 0.56%
3,275,806
-861,178
-21% -$58.4M
2013 Q2
47 quarters
HLI icon
32
Houlihan Lokey
HLI
$8.98B
$185M 0.54%
1,144,179
– –
2017 Q4
29 quarters
BIRK icon
33
Birkenstock
BIRK
$5.93B
$185M 0.54%
4,024,351
+665,000
+20% +$35M
2023 Q4
5 quarters
DAY icon
34
DELISTED
Dayforce
DAY
$183M 0.54%
3,140,432
-386,024
-11% -$24.9M
2018 Q2
27 quarters
CBRE icon
35
CBRE Group
CBRE
$39.2B
$178M 0.52%
1,362,945
-28,040
-2% -$3.81M
2013 Q2
47 quarters
ONON icon
36
On Holding
ONON
$11.8B
$176M 0.52%
4,007,218
+849,425
+27% +$44.6M
2022 Q1
12 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$162M 0.48%
281,113
+84
+0% +$54.2K
2013 Q2
47 quarters
FICO icon
38
Fair Isaac
FICO
$16.6B
$159M 0.47%
86,240
-7,350
-8% -$13.6M
2019 Q4
21 quarters
BFAM icon
39
Bright Horizons
BFAM
$3.42B
$159M 0.47%
1,250,197
-309,080
-20% -$37.9M
2013 Q2
47 quarters
CNS icon
40
Cohen & Steers
CNS
$3.55B
$156M 0.46%
1,943,882
-65,000
-3% -$5.54M
2013 Q2
47 quarters
AMT icon
41
American Tower
AMT
$84.5B
$152M 0.45%
+699,676
New +$137M
2025 Q1
0 quarters
IBKR icon
42
Interactive Brokers
IBKR
$39B
$151M 0.44%
3,655,868
– –
2023 Q1
8 quarters
ROP icon
43
Roper Technologies
ROP
$37.8B
$149M 0.44%
253,492
+175
+0.1% +$98.2K
2013 Q2
47 quarters
TDG icon
44
TransDigm Group
TDG
$62.7B
$149M 0.44%
107,844
– –
2013 Q2
47 quarters
INTA icon
45
Intapp
INTA
$3.35B
$147M 0.43%
2,510,962
+26,950
+1% +$1.78M
2024 Q1
4 quarters
CWAN icon
46
DELISTED
Clearwater Analytics
CWAN
$145M 0.43%
5,428,892
+103,922
+2% +$2.92M
2021 Q3
14 quarters
GTLS icon
47
DELISTED
Chart Industries
GTLS
$137M 0.4%
951,203
-1,201
-0.1% -$221K
2022 Q1
12 quarters
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$7.65B
$137M 0.4%
4,609,546
+235,469
+5% +$7.15M
2020 Q1
20 quarters
MSFT icon
49
Microsoft
MSFT
$4.01T
$137M 0.4%
364,015
-212,226
-37% -$86.5M
2017 Q4
29 quarters
BWIN icon
50
Baldwin Insurance Group
BWIN
$4.49B
$135M 0.4%
3,010,000
– –
2019 Q4
21 quarters
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.