We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$10.9B
| $49.6M | 0.15% |
297,701
+29,412
| +11% | +$5.2M |
2022 Q2
11 quarters
|
|
127
SS&C Technologies
SSNC
$19.8B
| $48.1M | 0.14% |
575,802
-27,054
| -4% | -$2.24M |
2013 Q2
47 quarters
|
|
128
DELISTED
Taylor Morrison
TMHC
| $47.3M | 0.14% |
+787,616
| New | +$49M |
2025 Q1
0 quarters
|
|
129
Grid Dynamics Holdings
GDYN
$641M
| $47M | 0.14% |
3,000,000
| – | – |
2019 Q4
21 quarters
|
|
130
Mastercard
MA
$542B
| $46.6M | 0.14% |
84,998
-33,216
| -28% | -$18.1M |
2013 Q2
47 quarters
|
|
131
Avient
AVNT
$3.64B
| $46.5M | 0.14% |
1,250,000
-250,000
| -17% | -$10.3M |
2019 Q4
21 quarters
|
|
132
Utz Brands
UTZ
$1.27B
| $45.8M | 0.13% |
3,250,000
| – | – |
2020 Q2
19 quarters
|
|
133
Integer Holdings
ITGR
$4.31B
| $45.3M | 0.13% |
384,055
+90,621
| +31% | +$11.9M |
2024 Q2
3 quarters
|
|
134
Tencent Music
TME
$14.1B
| $45M | 0.13% |
3,125,112
+44,057
| +1% | +$550K |
2024 Q1
4 quarters
|
|
135
Waste Connections
WCN
$41.6B
| $43.9M | 0.13% |
225,000
-75,000
| -25% | -$13.9M |
2013 Q2
47 quarters
|
|
136
Madison Square Garden
MSGS
$9.73B
| $43.8M | 0.13% |
225,000
| – | – |
2013 Q2
47 quarters
|
|
137
HEICO Corp
HEI
$43.7B
| $43.4M | 0.13% |
162,433
| – | – |
2018 Q2
27 quarters
|
|
138
SentinelOne
S
$7.73B
| $42.8M | 0.13% |
2,356,935
+24,775
| +1% | +$538K |
2023 Q3
6 quarters
|
|
139
Samsara
IOT
$23.8B
| $42.1M | 0.12% |
1,098,803
+422,235
| +62% | +$19.7M |
2024 Q2
3 quarters
|
|
140
CDW
CDW
$19B
| $42M | 0.12% |
262,033
-16,308
| -6% | -$2.96M |
2017 Q2
31 quarters
|
|
141
Lowe's Companies
LOW
$111B
| $41.9M | 0.12% |
179,711
-19,142
| -10% | -$4.71M |
2018 Q4
25 quarters
|
|
142
indie Semiconductor
INDI
$457M
| $41.7M | 0.12% |
20,481,379
+579,553
| +3% | +$2.02M |
2021 Q2
15 quarters
|
|
143
Atlassian
TEAM
$52.4B
| $40.5M | 0.12% |
190,889
+54,509
| +40% | +$14.4M |
2021 Q2
15 quarters
|
|
144
IDEX
IEX
$17.6B
| $40.4M | 0.12% |
222,991
-38,970
| -15% | -$7.76M |
2014 Q3
42 quarters
|
|
145
Afya
AFYA
$1.28B
| $40M | 0.12% |
2,231,842
-151,859
| -6% | -$2.53M |
2019 Q3
22 quarters
|
|
146
CareDx
CDNA
$3.32B
| $38.9M | 0.11% |
2,190,006
-17,293
| -0.8% | -$372K |
2024 Q1
4 quarters
|
|
147
Onterris Inc
ONT
$499M
| $38.4M | 0.11% |
2,695,682
+403,052
| +18% | +$7.67M |
2020 Q3
18 quarters
|
|
148
Enpro
NPO
$6.01B
| $37.8M | 0.11% |
233,415
+93,037
| +66% | +$16.7M |
2024 Q4
1 quarter
|
|
149
Stevanato
STVN
$5.23B
| $37.7M | 0.11% |
1,848,522
+30,341
| +2% | +$646K |
2021 Q4
13 quarters
|
|
150
JD.com
JD
$36.6B
| $35.9M | 0.11% |
873,239
-356,912
| -29% | -$14.3M |
2024 Q3
2 quarters
|
|
Similar funds
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.