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BAMCO Inc

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
Cap. Flow
-$832M
Cap. Flow %
-2.44%
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 icon
FIGS
FIGS
+$148M
2
AMT icon
American Tower
AMT
+$137M
3
PLD icon
Prologis
PLD
+$91.7M
4
KRMN icon
Karman Holdings
KRMN
+$77.5M
5
WYNN icon
Wynn Resorts
WYNN
+$63.6M

Top Sells

Rank Stock Value
1
ANSS icon
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 Held Since
DT icon
176
Dynatrace
DT
$17.7B
$28.2M 0.08%
597,089
+18,905
+3% +$1.03M
2019 Q3
22 quarters
LLY icon
177
Eli Lilly
LLY
$1.12T
$27.1M 0.08%
32,844
+12,844
+64% +$10.7M
2022 Q2
11 quarters
EXPO icon
178
Exponent
EXPO
$3.42B
$27.1M 0.08%
334,309
+21,047
+7% +$1.83M
2024 Q1
4 quarters
XYZ icon
179
Block Inc
XYZ
$46.8B
$27.1M 0.08%
498,503
+56,932
+13% +$4.25M
2020 Q2
19 quarters
DUOL icon
180
Duolingo
DUOL
$6.63B
$27M 0.08%
86,838
-4,184
-5% -$1.43M
2024 Q3
2 quarters
TWFG icon
181
TWFG Inc
TWFG
$327M
$26.8M 0.08%
867,824
-3,837
-0.4% -$115K
2024 Q3
2 quarters
RGEN icon
182
Repligen
RGEN
$11.1B
$26.1M 0.08%
204,969
+44,742
+28% +$6.89M
2022 Q3
10 quarters
VCYT icon
183
Veracyte
VCYT
$3.47B
$26M 0.08%
876,756
-3,069
-0.3% -$117K
2019 Q2
23 quarters
CDRO icon
184
Codere Online
CDRO
$430M
$25.4M 0.07%
3,503,284
– –
2021 Q4
13 quarters
DHI icon
185
D.R. Horton
DHI
$39B
$25.2M 0.07%
198,526
-165,868
-46% -$22.2M
2018 Q4
25 quarters
FWONA icon
186
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$24.7M 0.07%
302,680
-40,807
-12% -$3.47M
2013 Q2
47 quarters
VRNS icon
187
Varonis Systems
VRNS
$5.59B
$24.6M 0.07%
608,079
-720
-0.1% -$31K
2019 Q2
23 quarters
WIX icon
188
WIX.com
WIX
$3.14B
$24.3M 0.07%
148,431
-23,610
-14% -$4.9M
2016 Q4
33 quarters
LOAR icon
189
Loar Holdings
LOAR
$5.83B
$24M 0.07%
339,557
+203,000
+149% +$14.6M
2024 Q2
3 quarters
LI icon
190
Li Auto
LI
$11.1B
$23.2M 0.07%
+919,740
New +$23.7M
2025 Q1
0 quarters
CHDN icon
191
Churchill Downs
CHDN
$5.69B
$23.1M 0.07%
+208,427
New +$24.9M
2025 Q1
0 quarters
SPGI icon
192
S&P Global
SPGI
$127B
$22.9M 0.07%
45,011
– –
2018 Q1
28 quarters
XP icon
193
XP
XP
$14.8B
$22.9M 0.07%
1,661,829
-78,063
-4% -$1.07M
2019 Q4
21 quarters
VRSN icon
194
VeriSign
VRSN
$27.3B
$22.4M 0.07%
88,404
-16,989
-16% -$3.86M
2013 Q2
47 quarters
BASE icon
195
DELISTED
Couchbase
BASE
$22M 0.06%
1,395,158
-4,806
-0.3% -$79.7K
2021 Q3
14 quarters
KRC icon
196
Kilroy Realty
KRC
$4.05B
$21.6M 0.06%
659,304
-793,027
-55% -$28.4M
2024 Q4
1 quarter
LEN icon
197
Lennar Class A
LEN
$18.3B
$21.2M 0.06%
184,914
-180,048
-49% -$22.5M
2018 Q4
25 quarters
RPAY icon
198
Repay Holdings
RPAY
$335M
$20.9M 0.06%
3,750,000
– –
2019 Q4
21 quarters
JEF icon
199
Jefferies Financial Group
JEF
$10.3B
$20.3M 0.06%
379,528
+100,000
+36% +$6.79M
2021 Q4
13 quarters
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.17T
$20.1M 0.06%
130,108
+21,668
+20% +$3.93M
2015 Q3
38 quarters
6 7
8
9 10

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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.