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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
ISRG icon
101
Intuitive Surgical
ISRG
$124B
$66.1M 0.19%
133,504
-12,712
-9% -$7.03M
ZLAB icon
102
Zai Lab
ZLAB
$2.26B
$66.1M 0.19%
1,829,494
-79,594
-4% -$2.45M
IRT icon
103
Independence Realty Trust
IRT
$3.9B
$65.9M 0.19%
3,103,678
+1,391,932
+81% +$28M
NEOG icon
104
Neogen
NEOG
$2.22B
$65.4M 0.19%
7,543,907
-941,401
-11% -$9.87M
EXAS
105
DELISTED
Exact Sciences
EXAS
$63.8M 0.19%
1,472,714
+579,714
+65% +$29.4M
GTLB icon
106
GitLab
GTLB
$5.46B
$63.6M 0.19%
1,353,990
+58,449
+5% +$3.57M
ODD icon
107
ODDITY Tech
ODD
$745M
$61.8M 0.18%
1,427,745
-1,453
-0.1% -$64.6K
SNOW icon
108
Snowflake
SNOW
$92.8B
$60.7M 0.18%
415,209
+136,818
+49% +$23.2M
V icon
109
Visa
V
$681B
$60M 0.18%
171,099
-407
-0.2% -$138K
BAM icon
110
Brookfield Asset Management
BAM
$77B
$58.2M 0.17%
1,200,503
-148,403
-11% -$8.09M
TW icon
111
Tradeweb Markets
TW
$21.3B
$58.1M 0.17%
391,236
+1,000
+0.3% +$133K
DDOG icon
112
Datadog
DDOG
$91.9B
$57.4M 0.17%
578,764
+47,910
+9% +$6.05M
VNO icon
113
Vornado Realty Trust
VNO
$7.51B
$57.4M 0.17%
1,550,465
-893,247
-37% -$35.9M
CGNX icon
114
Cognex
CGNX
$10.7B
$56.7M 0.17%
1,900,000
+300,000
+19% +$10.6M
TOL icon
115
Toll Brothers
TOL
$14.2B
$55.2M 0.16%
523,157
+49,189
+10% +$5.91M
VMC icon
116
Vulcan Materials
VMC
$37.4B
$54.1M 0.16%
232,002
+84,575
+57% +$21.5M
LPLA icon
117
LPL Financial
LPLA
$26B
$54.1M 0.16%
165,251
+45,547
+38% +$15.9M
MASI
118
DELISTED
Masimo
MASI
$52.9M 0.16%
317,282
+10,138
+3% +$1.76M
FA icon
119
First Advantage
FA
$3.78B
$52.8M 0.16%
3,750,000
– –
MAC icon
120
Macerich
MAC
$7.31B
$52.3M 0.15%
3,047,952
-1,627,519
-35% -$31.1M
MRCY icon
121
Mercury Systems
MRCY
$5.85B
$51.5M 0.15%
1,196,046
-5,278
-0.4% -$231K
NOW icon
122
ServiceNow
NOW
$107B
$51.3M 0.15%
322,210
-37,285
-10% -$7.19M
NCNO icon
123
nCino
NCNO
$1.97B
$50.4M 0.15%
1,832,925
+148,091
+9% +$4.68M
CRH icon
124
CRH
CRH
$68.7B
$49.9M 0.15%
+566,834
New +$55.7M
LPX icon
125
Louisiana-Pacific
LPX
$5.16B
$49.9M 0.15%
542,024
-35,869
-6% -$3.74M
3 4
5
6 7

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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.