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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
(-12%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
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
FIGS
|
+$148M |
| 2 |
American Tower
AMT
|
+$137M |
| 3 |
Prologis
PLD
|
+$91.7M |
| 4 |
Karman Holdings
KRMN
|
+$77.5M |
| 5 |
Wynn Resorts
WYNN
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$189M |
| 2 |
Equinix
EQIX
|
+$137M |
| 3 |
Tesla
TSLA
|
+$122M |
| 4 |
GDS Holdings
GDS
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$152B
| $66.1M | 0.19% |
133,504
-12,712
| -9% | -$7.03M |
2016 Q4
33 quarters
|
|
102
Zai Lab
ZLAB
$2.67B
| $66.1M | 0.19% |
1,829,494
-79,594
| -4% | -$2.45M |
2018 Q1
28 quarters
|
|
103
Independence Realty Trust
IRT
$3.47B
| $65.9M | 0.19% |
3,103,678
+1,391,932
| +81% | +$28M |
2024 Q2
3 quarters
|
|
104
Neogen
NEOG
$2.61B
| $65.4M | 0.19% |
7,543,907
-941,401
| -11% | -$9.87M |
2013 Q2
47 quarters
|
|
105
DELISTED
Exact Sciences
EXAS
| $63.8M | 0.19% |
1,472,714
+579,714
| +65% | +$29.4M |
2023 Q1
8 quarters
|
|
106
GitLab
GTLB
$8.81B
| $63.6M | 0.19% |
1,353,990
+58,449
| +5% | +$3.57M |
2021 Q4
13 quarters
|
|
107
ODDITY Tech
ODD
$1.03B
| $61.8M | 0.18% |
1,427,745
-1,453
| -0.1% | -$64.6K |
2023 Q3
6 quarters
|
|
108
Snowflake
SNOW
$109B
| $60.7M | 0.18% |
415,209
+136,818
| +49% | +$23.2M |
2020 Q3
18 quarters
|
|
109
Visa
V
$755B
| $60M | 0.18% |
171,099
-407
| -0.2% | -$138K |
2013 Q2
47 quarters
|
|
110
Brookfield Asset Management
BAM
$72.5B
| $58.2M | 0.17% |
1,200,503
-148,403
| -11% | -$8.09M |
2022 Q4
9 quarters
|
|
111
Tradeweb Markets
TW
$23.8B
| $58.1M | 0.17% |
391,236
+1,000
| +0.3% | +$133K |
2019 Q2
23 quarters
|
|
112
Datadog
DDOG
$89.2B
| $57.4M | 0.17% |
578,764
+47,910
| +9% | +$6.05M |
2019 Q3
22 quarters
|
|
113
Vornado Realty Trust
VNO
$6.17B
| $57.4M | 0.17% |
1,550,465
-893,247
| -37% | -$35.9M |
2024 Q3
2 quarters
|
|
114
Cognex
CGNX
$9.22B
| $56.7M | 0.17% |
1,900,000
+300,000
| +19% | +$10.6M |
2013 Q2
47 quarters
|
|
115
Toll Brothers
TOL
$12.4B
| $55.2M | 0.16% |
523,157
+49,189
| +10% | +$5.91M |
2020 Q2
19 quarters
|
|
116
Vulcan Materials
VMC
$33.4B
| $54.1M | 0.16% |
232,002
+84,575
| +57% | +$21.5M |
2019 Q1
24 quarters
|
|
117
LPL Financial
LPLA
$25.4B
| $54.1M | 0.16% |
165,251
+45,547
| +38% | +$15.9M |
2021 Q4
13 quarters
|
|
118
DELISTED
Masimo
MASI
| $52.9M | 0.16% |
317,282
+10,138
| +3% | +$1.76M |
2024 Q1
4 quarters
|
|
119
First Advantage
FA
$3.29B
| $52.8M | 0.16% |
3,750,000
| – | – |
2021 Q2
15 quarters
|
|
120
Macerich
MAC
$6.52B
| $52.3M | 0.15% |
3,047,952
-1,627,519
| -35% | -$31.1M |
2024 Q1
4 quarters
|
|
121
Mercury Systems
MRCY
$4.42B
| $51.5M | 0.15% |
1,196,046
-5,278
| -0.4% | -$231K |
2015 Q1
40 quarters
|
|
122
ServiceNow
NOW
$146B
| $51.3M | 0.15% |
322,210
-37,285
| -10% | -$7.19M |
2015 Q3
38 quarters
|
|
123
nCino
NCNO
$2.16B
| $50.4M | 0.15% |
1,832,925
+148,091
| +9% | +$4.68M |
2020 Q3
18 quarters
|
|
124
CRH
CRH
$55.6B
| $49.9M | 0.15% |
+566,834
| New | +$55.7M |
2025 Q1
0 quarters
|
|
125
Louisiana-Pacific
LPX
$4.89B
| $49.9M | 0.15% |
542,024
-35,869
| -6% | -$3.74M |
2024 Q2
3 quarters
|
|
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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.