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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
(-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
Top Buys
| 1 |
FIGS
FIGS
|
+$148M |
| 2 |
American Tower
AMT
|
+$137M |
| 3 |
Prologis
PLD
|
+$91.7M |
| 4 |
KRMN
Karman Holdings
KRMN
|
+$77.5M |
| 5 |
Wynn Resorts
WYNN
|
+$63.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$189M |
| 2 |
Equinix
EQIX
|
+$137M |
| 3 |
Tesla
TSLA
|
+$122M |
| 4 |
GDS Holdings
GDS
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.3B
| $35.5M | 0.1% |
165,285
-36,710
| -18% | -$7.97M |
|
152
RadNet
RDNT
$4.83B
| $35.3M | 0.1% |
710,000
+675,000
| +1,929% | +$39.9M |
|
153
Advanced Energy
AEIS
$11.4B
| $34.9M | 0.1% |
366,287
+2,573
| +0.7% | +$294K |
|
154
Zscaler
ZS
$24B
| $34.9M | 0.1% |
175,654
+31,924
| +22% | +$6.36M |
|
155
Janus International
JBI
$735M
| $34.8M | 0.1% |
4,840,000
-910,000
| -16% | -$7.22M |
|
156
Live Nation Entertainment
LYV
$41.7B
| $34.6M | 0.1% |
265,000
+70,000
| +36% | +$9.56M |
|
157
Douglas Emmett
DEI
$2.08B
| $34M | 0.1% |
2,123,363
-4,264,793
| -67% | -$72.4M |
|
158
Wingstop
WING
$3.86B
| $33.9M | 0.1% |
+150,392
| New | +$39.1M |
|
159
Advanced Drainage Systems
WMS
$11.3B
| $33.4M | 0.1% |
+307,855
| New | +$35.9M |
|
160
Gold Fields
GFI
$28.6B
| $33M | 0.1% |
1,493,568
-504,751
| -25% | -$9.23M |
|
161
Willis Towers Watson
WTW
$27.8B
| $32.6M | 0.1% |
96,358
| – | – |
|
162
Booz Allen Hamilton
BAH
$7.8B
| $32.6M | 0.1% |
311,265
-25,488
| -8% | -$3.07M |
|
163
JFrog
FROG
$10.6B
| $32M | 0.09% |
1,000,000
+275,000
| +38% | +$9.57M |
|
164
KE Holdings
BEKE
$19.3B
| $31.1M | 0.09% |
+1,549,042
| New | +$30.7M |
|
165
Moelis & Co
MC
$5.02B
| $30.8M | 0.09% |
527,186
| – | – |
|
|
ACLX
166
DELISTED
Arcellx
ACLX
| $30.7M | 0.09% |
467,261
+118,928
| +34% | +$8.06M |
|
167
Establishment Labs
ESTA
$2.71B
| $30.5M | 0.09% |
746,782
-6,104
| -0.8% | -$228K |
|
|
AXON
168
Axon Enterprise
AXON
$41B
| $30.2M | 0.09% |
57,412
-97,238
| -63% | -$56.9M |
|
169
UnitedHealth
UNH
$389B
| $29.8M | 0.09% |
56,890
+2,500
| +5% | +$1.28M |
|
170
DexCom
DXCM
$29.5B
| $29.5M | 0.09% |
432,500
| – | – |
|
171
GCM Grosvenor
GCMG
$780M
| $29.1M | 0.09% |
2,200,000
| – | – |
|
172
Monolithic Power Systems
MPWR
$64.6B
| $28.9M | 0.08% |
49,805
+41,302
| +486% | +$26M |
|
173
Extra Space Storage
EXR
$31.3B
| $28.8M | 0.08% |
+194,207
| New | +$29.5M |
|
|
NVMI
174
Nova
NVMI
$14B
| $28.8M | 0.08% |
156,353
+70,701
| +83% | +$16.3M |
|
175
Digital Realty Trust
DLR
$64.5B
| $28.8M | 0.08% |
201,007
-430,250
| -68% | -$70M |
|
Similar funds
PPF
GAM
TWC
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.