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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
AvalonBay Communities
AVB
| $35.5M | 0.1% |
165,285
-36,710
| -18% | -$7.97M |
2021 Q3
14 quarters
|
|
152
RadNet
RDNT
$5.44B
| $35.3M | 0.1% |
710,000
+675,000
| +1,929% | +$39.9M |
2024 Q1
4 quarters
|
|
153
Advanced Energy
AEIS
$9.68B
| $34.9M | 0.1% |
366,287
+2,573
| +0.7% | +$294K |
2019 Q4
21 quarters
|
|
154
Zscaler
ZS
$33.4B
| $34.9M | 0.1% |
175,654
+31,924
| +22% | +$6.36M |
2018 Q1
28 quarters
|
|
155
Janus International
JBI
$577M
| $34.8M | 0.1% |
4,840,000
-910,000
| -16% | -$7.22M |
2021 Q2
15 quarters
|
|
156
Live Nation Entertainment
LYV
$39.7B
| $34.6M | 0.1% |
265,000
+70,000
| +36% | +$9.56M |
2024 Q4
1 quarter
|
|
157
Douglas Emmett
DEI
$1.62B
| $34M | 0.1% |
2,123,363
-4,264,793
| -67% | -$72.4M |
2013 Q2
47 quarters
|
|
158
Wingstop
WING
$3.64B
| $33.9M | 0.1% |
+150,392
| New | +$39.1M |
2025 Q1
0 quarters
|
|
159
Advanced Drainage Systems
WMS
$9.67B
| $33.4M | 0.1% |
+307,855
| New | +$35.9M |
2025 Q1
0 quarters
|
|
160
Gold Fields
GFI
$33.4B
| $33M | 0.1% |
1,493,568
-504,751
| -25% | -$9.23M |
2022 Q1
12 quarters
|
|
161
Willis Towers Watson
WTW
$29.1B
| $32.6M | 0.1% |
96,358
| – | – |
2016 Q1
36 quarters
|
|
162
Booz Allen Hamilton
BAH
$8.89B
| $32.6M | 0.1% |
311,265
-25,488
| -8% | -$3.07M |
2022 Q2
11 quarters
|
|
163
JFrog
FROG
$10.6B
| $32M | 0.09% |
1,000,000
+275,000
| +38% | +$9.57M |
2024 Q4
1 quarter
|
|
164
KE Holdings
BEKE
$19.8B
| $31.1M | 0.09% |
+1,549,042
| New | +$30.7M |
2025 Q1
0 quarters
|
|
165
Moelis & Co
MC
$4.04B
| $30.8M | 0.09% |
527,186
| – | – |
2014 Q2
43 quarters
|
|
166
DELISTED
Arcellx
ACLX
| $30.7M | 0.09% |
467,261
+118,928
| +34% | +$8.06M |
2023 Q2
7 quarters
|
|
167
Establishment Labs
ESTA
$1.79B
| $30.5M | 0.09% |
746,782
-6,104
| -0.8% | -$228K |
2021 Q2
15 quarters
|
|
168
Axon Enterprise
AXON
$32.5B
| $30.2M | 0.09% |
57,412
-97,238
| -63% | -$56.9M |
2022 Q1
12 quarters
|
|
169
UnitedHealth
UNH
$359B
| $29.8M | 0.09% |
56,890
+2,500
| +5% | +$1.28M |
2018 Q1
28 quarters
|
|
170
DexCom
DXCM
$32.7B
| $29.5M | 0.09% |
432,500
| – | – |
2013 Q2
47 quarters
|
|
171
GCM Grosvenor
GCMG
$776M
| $29.1M | 0.09% |
2,200,000
| – | – |
2024 Q3
2 quarters
|
|
172
Monolithic Power Systems
MPWR
$60.6B
| $28.9M | 0.08% |
49,805
+41,302
| +486% | +$26M |
2021 Q2
15 quarters
|
|
173
Extra Space Storage
EXR
$29.4B
| $28.8M | 0.08% |
+194,207
| New | +$29.5M |
2025 Q1
0 quarters
|
|
174
Nova
NVMI
$10.3B
| $28.8M | 0.08% |
156,353
+70,701
| +83% | +$16.3M |
2018 Q4
25 quarters
|
|
175
Digital Realty Trust
DLR
$65B
| $28.8M | 0.08% |
201,007
-430,250
| -68% | -$70M |
2020 Q1
20 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.