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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

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
Karman Holdings
KRMN
+$77.5M
5
WYNN icon
Wynn Resorts
WYNN
+$63.6M

Top Sells

Rank Stock Value
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

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
TXRH icon
126
Texas Roadhouse
TXRH
$13B
$49.6M 0.15%
297,701
+29,412
+11% +$5.2M
SSNC icon
127
SS&C Technologies
SSNC
$16.8B
$48.1M 0.14%
575,802
-27,054
-4% -$2.24M
TMHC icon
128
Taylor Morrison
TMHC
$6.64B
$47.3M 0.14%
+787,616
New +$49M
GDYN icon
129
Grid Dynamics Holdings
GDYN
$484M
$47M 0.14%
3,000,000
– –
MA icon
130
Mastercard
MA
$480B
$46.6M 0.14%
84,998
-33,216
-28% -$18.1M
AVNT icon
131
Avient
AVNT
$3.39B
$46.5M 0.14%
1,250,000
-250,000
-17% -$10.3M
UTZ icon
132
Utz Brands
UTZ
$638M
$45.8M 0.13%
3,250,000
– –
ITGR icon
133
Integer Holdings
ITGR
$3.24B
$45.3M 0.13%
384,055
+90,621
+31% +$11.9M
TME icon
134
Tencent Music
TME
$14.9B
$45M 0.13%
3,125,112
+44,057
+1% +$550K
WCN
135
Waste Connections
WCN
$43.7B
$43.9M 0.13%
225,000
-75,000
-25% -$13.9M
MSGS icon
136
Madison Square Garden
MSGS
$9.56B
$43.8M 0.13%
225,000
– –
HEI icon
137
HEICO Corp
HEI
$47.9B
$43.4M 0.13%
162,433
– –
S icon
138
SentinelOne
S
$6.71B
$42.8M 0.13%
2,356,935
+24,775
+1% +$538K
IOT icon
139
Samsara
IOT
$22.3B
$42.1M 0.12%
1,098,803
+422,235
+62% +$19.7M
CDW icon
140
CDW
CDW
$17B
$42M 0.12%
262,033
-16,308
-6% -$2.96M
LOW icon
141
Lowe's Companies
LOW
$117B
$41.9M 0.12%
179,711
-19,142
-10% -$4.71M
INDI icon
142
indie Semiconductor
INDI
$809M
$41.7M 0.12%
20,481,379
+579,553
+3% +$2.02M
TEAM icon
143
Atlassian
TEAM
$23.7B
$40.5M 0.12%
190,889
+54,509
+40% +$14.4M
IEX icon
144
IDEX
IEX
$16.6B
$40.4M 0.12%
222,991
-38,970
-15% -$7.76M
AFYA icon
145
Afya
AFYA
$1.27B
$40M 0.12%
2,231,842
-151,859
-6% -$2.53M
CDNA icon
146
CareDx
CDNA
$2.05B
$38.9M 0.11%
2,190,006
-17,293
-0.8% -$372K
ONT
147
Onterris Inc
ONT
$756M
$38.4M 0.11%
2,695,682
+403,052
+18% +$7.67M
NPO icon
148
Enpro
NPO
$6.82B
$37.8M 0.11%
233,415
+93,037
+66% +$16.7M
STVN icon
149
Stevanato
STVN
$5.23B
$37.7M 0.11%
1,848,522
+30,341
+2% +$646K
JD icon
150
JD.com
JD
$40B
$35.9M 0.11%
873,239
-356,912
-29% -$14.3M
4 5
6
7 8

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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.