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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
JBTM icon
76
JBT Marel
JBTM
$5.5B
$85.5M 0.25%
700,000
– –
2017 Q1
32 quarters
VEEV icon
77
Veeva Systems
VEEV
$50.7B
$85.3M 0.25%
368,180
-23,082
-6% -$5.27M
2017 Q2
31 quarters
TTAN icon
78
ServiceTitan Inc
TTAN
$7.34B
$84.6M 0.25%
889,075
+204,853
+30% +$19.9M
2024 Q4
1 quarter
PWR icon
79
Quanta Services
PWR
$96.6B
$82.8M 0.24%
325,868
+2,533
+0.8% +$732K
2023 Q1
8 quarters
LLYVK icon
80
Liberty Live Group Series C
LLYVK
$9.17B
$81M 0.24%
1,189,358
+47,812
+4% +$3.41M
2023 Q3
6 quarters
CYBR icon
81
DELISTED
CyberArk
CYBR
$80.3M 0.24%
237,537
-25,060
-10% -$9.01M
2022 Q4
9 quarters
KRMN icon
82
Karman Holdings
KRMN
$4.49B
$80.2M 0.24%
+2,400,648
New +$77.5M
2025 Q1
0 quarters
GDS icon
83
GDS Holdings
GDS
$5.07B
$77.7M 0.23%
3,067,405
-3,605,821
-54% -$109M
2024 Q1
4 quarters
ROL icon
84
Rollins
ROL
$16.3B
$77M 0.23%
1,424,912
-123,838
-8% -$6.22M
2016 Q3
34 quarters
IBP icon
85
Installed Building Products
IBP
$5B
$76M 0.22%
443,444
-15,325
-3% -$2.76M
2017 Q4
29 quarters
LVS icon
86
Las Vegas Sands
LVS
$24.8B
$75.5M 0.22%
1,953,565
+326,400
+20% +$14.4M
2021 Q4
13 quarters
COO icon
87
Cooper Companies
COO
$10.9B
$74.9M 0.22%
887,945
-17,037
-2% -$1.53M
2014 Q1
44 quarters
HEI.A icon
88
HEICO Corp Class A
HEI.A
$32.3B
$73.1M 0.21%
346,699
– –
2018 Q1
28 quarters
TRU icon
89
TransUnion
TRU
$14.2B
$72.3M 0.21%
871,618
-200
-0% -$18.3K
2017 Q2
31 quarters
AMH icon
90
American Homes 4 Rent
AMH
$11.1B
$71.8M 0.21%
1,898,519
+1,188,874
+168% +$42.5M
2017 Q2
31 quarters
BAP icon
91
Credicorp
BAP
$30.8B
$71.4M 0.21%
383,588
-20,951
-5% -$3.89M
2021 Q2
15 quarters
WYNN icon
92
Wynn Resorts
WYNN
$7.93B
$71.4M 0.21%
854,666
+745,404
+682% +$63.6M
2023 Q1
8 quarters
AAPL icon
93
Apple
AAPL
$4.99T
$71.3M 0.21%
320,866
+19,587
+7% +$4.54M
2022 Q3
10 quarters
BX icon
94
Blackstone
BX
$87.1B
$71.2M 0.21%
509,556
-276,126
-35% -$44.8M
2022 Q1
12 quarters
HLT icon
95
Hilton Worldwide
HLT
$77.2B
$70.4M 0.21%
309,437
-10,297
-3% -$2.57M
2022 Q4
9 quarters
HQY icon
96
HealthEquity
HQY
$7.65B
$69.4M 0.2%
785,000
+5,000
+0.6% +$513K
2014 Q3
42 quarters
CG icon
97
Carlyle Group
CG
$13.1B
$69.2M 0.2%
1,587,053
-280,200
-15% -$13.9M
2013 Q2
47 quarters
VMRK icon
98
Vivmark Residential
VMRK
$47.3B
$68.7M 0.2%
959,081
-108,682
-10% -$7.68M
2017 Q1
32 quarters
PCOR icon
99
Procore
PCOR
$8.9B
$67.6M 0.2%
1,024,064
+31,270
+3% +$2.36M
2023 Q3
6 quarters
INSP icon
100
Inspire Medical Systems
INSP
$2.03B
$67.3M 0.2%
422,693
+74,893
+22% +$13.5M
2019 Q1
24 quarters
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.