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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
MELI icon
51
Mercado Libre
MELI
$92.4B
$128M 0.37%
65,366
+7,168
+12% +$14.2M
ARGX icon
52
argenx
ARGX
$53.7B
$126M 0.37%
213,400
-28,778
-12% -$18.2M
ICLR icon
53
Icon
ICLR
$13.1B
$123M 0.36%
704,485
-29,682
-4% -$5.75M
APH icon
54
Amphenol
APH
$188B
$122M 0.36%
1,853,052
+2,284
+0.1% +$156K
CPNG icon
55
Coupang
CPNG
$30B
$121M 0.36%
5,512,511
-244,655
-4% -$5.68M
YMM icon
56
Full Truck Alliance
YMM
$9.47B
$118M 0.35%
9,215,706
-862,610
-9% -$10.4M
JLL icon
57
Jones Lang LaSalle
JLL
$15.3B
$117M 0.34%
471,841
+51,475
+12% +$13.5M
EQIX icon
58
Equinix
EQIX
$100B
$114M 0.33%
139,288
-152,299
-52% -$137M
PLNT icon
59
Planet Fitness
PLNT
$4.17B
$111M 0.33%
1,150,000
-100,000
-8% -$10.1M
TSM icon
60
TSMC
TSM
$2.09T
$107M 0.31%
643,097
-233,956
-27% -$45.5M
BN icon
61
Brookfield
BN
$107B
$106M 0.31%
3,025,296
-562,241
-16% -$21.3M
RBC icon
62
RBC Bearings
RBC
$18.4B
$104M 0.3%
321,907
-454
-0.1% -$153K
TTD icon
63
Trade Desk
TTD
$8.81B
$102M 0.3%
1,870,626
+254,597
+16% +$23M
PAR icon
64
PAR Technology
PAR
$672M
$99M 0.29%
1,613,953
+548,374
+51% +$36.8M
NET icon
65
Cloudflare
NET
$99.1B
$94.1M 0.28%
834,882
-62,673
-7% -$8.31M
TREX icon
66
Trex
TREX
$4.73B
$93.6M 0.27%
1,610,258
-542,875
-25% -$35.3M
WST icon
67
West Pharmaceutical
WST
$25.4B
$93.2M 0.27%
416,148
-17,973
-4% -$4.95M
DKNG icon
68
DraftKings
DKNG
$12.3B
$91M 0.27%
2,740,463
+241,107
+10% +$9.9M
FND icon
69
Floor & Decor
FND
$6.22B
$90.7M 0.27%
1,126,717
+776
+0.1% +$73.3K
FWONK icon
70
Liberty Media Series C
FWONK
$25.5B
$90M 0.26%
1,000,000
– –
EFOR
71
Everforth Inc
EFOR
$760M
$89.3M 0.26%
1,416,680
-153,606
-10% -$11.8M
PLD icon
72
Prologis
PLD
$138B
$88.6M 0.26%
+792,536
New +$91.7M
CAKE icon
73
Cheesecake Factory
CAKE
$4.24B
$87.6M 0.26%
1,800,000
-200,000
-10% -$10.2M
AVGO icon
74
Broadcom
AVGO
$1.79T
$85.7M 0.25%
512,071
+27,741
+6% +$5.87M
DRVN icon
75
Driven Brands
DRVN
$2.53B
$85.7M 0.25%
5,000,000
+250,000
+5% +$4.09M
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.