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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
MELI icon
51
Mercado Libre
MELI
$92.9B
$128M 0.37%
65,366
+7,168
+12% +$14.2M
2018 Q3
26 quarters
ARGX icon
52
argenx
ARGX
$51.2B
$126M 0.37%
213,400
-28,778
-12% -$18.2M
2017 Q4
29 quarters
ICLR icon
53
Icon
ICLR
$13.3B
$123M 0.36%
704,485
-29,682
-4% -$5.75M
2013 Q2
47 quarters
APH icon
54
Amphenol
APH
$198B
$122M 0.36%
3,706,104
+4,568
+0.1% +$156K
2019 Q2
23 quarters
CPNG icon
55
Coupang
CPNG
$26.1B
$121M 0.36%
5,512,511
-244,655
-4% -$5.68M
2021 Q1
16 quarters
YMM icon
56
Full Truck Alliance
YMM
$9.15B
$118M 0.35%
9,215,706
-862,610
-9% -$10.4M
2021 Q4
13 quarters
JLL icon
57
Jones Lang LaSalle
JLL
$14.1B
$117M 0.34%
471,841
+51,475
+12% +$13.5M
2019 Q3
22 quarters
EQIX icon
58
Equinix
EQIX
$97.3B
$114M 0.33%
139,288
-152,299
-52% -$137M
2013 Q2
47 quarters
PLNT icon
59
Planet Fitness
PLNT
$3.84B
$111M 0.33%
1,150,000
-100,000
-8% -$10.1M
2018 Q1
28 quarters
TSM icon
60
TSMC
TSM
$2.15T
$107M 0.31%
643,097
-233,956
-27% -$45.5M
2013 Q2
47 quarters
BN icon
61
Brookfield
BN
$82B
$106M 0.31%
3,025,296
-562,241
-16% -$21.3M
2013 Q2
47 quarters
RBC icon
62
RBC Bearings
RBC
$15.8B
$104M 0.3%
321,907
-454
-0.1% -$153K
2014 Q4
41 quarters
TTD icon
63
Trade Desk
TTD
$6.04B
$102M 0.3%
1,870,626
+254,597
+16% +$23M
2016 Q4
33 quarters
PAR icon
64
PAR Technology
PAR
$716M
$99M 0.29%
1,613,953
+548,374
+51% +$36.8M
2018 Q3
26 quarters
NET icon
65
Cloudflare
NET
$105B
$94.1M 0.28%
834,882
-62,673
-7% -$8.31M
2019 Q3
22 quarters
TREX icon
66
Trex
TREX
$4.69B
$93.6M 0.27%
1,610,258
-542,875
-25% -$35.3M
2014 Q1
44 quarters
WST icon
67
West Pharmaceutical
WST
$27B
$93.2M 0.27%
416,148
-17,973
-4% -$4.95M
2013 Q2
47 quarters
DKNG icon
68
DraftKings
DKNG
$9.42B
$91M 0.27%
2,740,463
+241,107
+10% +$9.9M
2020 Q1
20 quarters
FND icon
69
Floor & Decor
FND
$4.92B
$90.7M 0.27%
1,126,717
+776
+0.1% +$73.3K
2017 Q2
31 quarters
FWONK icon
70
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$90M 0.26%
1,000,000
– –
2014 Q3
42 quarters
EFOR icon
71
Everforth Inc
EFOR
$1.56B
$89.3M 0.26%
1,416,680
-153,606
-10% -$11.8M
2013 Q2
47 quarters
PLD icon
72
Prologis
PLD
$120B
$88.6M 0.26%
+792,536
New +$91.7M
2025 Q1
0 quarters
CAKE icon
73
Cheesecake Factory
CAKE
$5.73B
$87.6M 0.26%
1,800,000
-200,000
-10% -$10.2M
2013 Q2
47 quarters
AVGO icon
74
Broadcom
AVGO
$1.59T
$85.7M 0.25%
512,071
+27,741
+6% +$5.87M
2022 Q1
12 quarters
DRVN icon
75
Driven Brands
DRVN
$1.99B
$85.7M 0.25%
5,000,000
+250,000
+5% +$4.09M
2021 Q1
16 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.