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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
JBTM
76
JBT Marel
JBTM
$6.98B
$85.5M 0.25%
700,000
– –
VEEV icon
77
Veeva Systems
VEEV
$31.7B
$85.3M 0.25%
368,180
-23,082
-6% -$5.27M
TTAN
78
ServiceTitan Inc
TTAN
$7.25B
$84.6M 0.25%
889,075
+204,853
+30% +$19.9M
PWR icon
79
Quanta Services
PWR
$94.3B
$82.8M 0.24%
325,868
+2,533
+0.8% +$732K
LLYVK icon
80
Liberty Live Group Series C
LLYVK
$9.45B
$81M 0.24%
1,189,358
+47,812
+4% +$3.41M
CYBR
81
DELISTED
CyberArk
CYBR
$80.3M 0.24%
237,537
-25,060
-10% -$9.01M
KRMN
82
Karman Holdings
KRMN
$6.12B
$80.2M 0.24%
+2,400,648
New +$77.5M
GDS icon
83
GDS Holdings
GDS
$6.24B
$77.7M 0.23%
3,067,405
-3,605,821
-54% -$109M
ROL icon
84
Rollins
ROL
$21.7B
$77M 0.23%
1,424,912
-123,838
-8% -$6.22M
IBP icon
85
Installed Building Products
IBP
$6.16B
$76M 0.22%
443,444
-15,325
-3% -$2.76M
LVS icon
86
Las Vegas Sands
LVS
$30.1B
$75.5M 0.22%
1,953,565
+326,400
+20% +$14.4M
COO icon
87
Cooper Companies
COO
$14B
$74.9M 0.22%
887,945
-17,037
-2% -$1.53M
HEI.A icon
88
HEICO Corp Class A
HEI.A
$34.9B
$73.1M 0.21%
346,699
– –
TRU icon
89
TransUnion
TRU
$15.4B
$72.3M 0.21%
871,618
-200
-0% -$18.3K
AMH icon
90
American Homes 4 Rent
AMH
$12.3B
$71.8M 0.21%
1,898,519
+1,188,874
+168% +$42.5M
BAP icon
91
Credicorp
BAP
$31B
$71.4M 0.21%
383,588
-20,951
-5% -$3.89M
WYNN icon
92
Wynn Resorts
WYNN
$10B
$71.4M 0.21%
854,666
+745,404
+682% +$63.6M
AAPL icon
93
Apple
AAPL
$4.9T
$71.3M 0.21%
320,866
+19,587
+7% +$4.54M
BX icon
94
Blackstone
BX
$155B
$71.2M 0.21%
509,556
-276,126
-35% -$44.8M
HLT icon
95
Hilton Worldwide
HLT
$73.1B
$70.4M 0.21%
309,437
-10,297
-3% -$2.57M
HQY icon
96
HealthEquity
HQY
$8.17B
$69.4M 0.2%
785,000
+5,000
+0.6% +$513K
CG icon
97
Carlyle Group
CG
$16.6B
$69.2M 0.2%
1,587,053
-280,200
-15% -$13.9M
EQR icon
98
Equity Residential
EQR
$25.9B
$68.7M 0.2%
959,081
-108,682
-10% -$7.68M
PCOR icon
99
Procore
PCOR
$6.93B
$67.6M 0.2%
1,024,064
+31,270
+3% +$2.36M
INSP icon
100
Inspire Medical Systems
INSP
$1.46B
$67.3M 0.2%
422,693
+74,893
+22% +$13.5M
2 3
4
5 6

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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.