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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

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

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

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
DT icon
176
Dynatrace
DT
$12.9B
$28.2M 0.08%
597,089
+18,905
+3% +$1.03M
LLY icon
177
Eli Lilly
LLY
$1.05T
$27.1M 0.08%
32,844
+12,844
+64% +$10.7M
EXPO icon
178
Exponent
EXPO
$3.05B
$27.1M 0.08%
334,309
+21,047
+7% +$1.83M
XYZ
179
Block Inc
XYZ
$47.6B
$27.1M 0.08%
498,503
+56,932
+13% +$4.25M
DUOL icon
180
Duolingo
DUOL
$6.24B
$27M 0.08%
86,838
-4,184
-5% -$1.43M
TWFG
181
TWFG Inc
TWFG
$342M
$26.8M 0.08%
867,824
-3,837
-0.4% -$115K
RGEN icon
182
Repligen
RGEN
$8.31B
$26.1M 0.08%
204,969
+44,742
+28% +$6.89M
VCYT icon
183
Veracyte
VCYT
$4.72B
$26M 0.08%
876,756
-3,069
-0.3% -$117K
CDRO icon
184
Codere Online
CDRO
$423M
$25.4M 0.07%
3,503,284
– –
DHI icon
185
D.R. Horton
DHI
$42.4B
$25.2M 0.07%
198,526
-165,868
-46% -$22.2M
FWONA icon
186
Liberty Media Series A
FWONA
$23.5B
$24.7M 0.07%
302,680
-40,807
-12% -$3.47M
VRNS icon
187
Varonis Systems
VRNS
$5.46B
$24.6M 0.07%
608,079
-720
-0.1% -$31K
WIX icon
188
WIX.com
WIX
$2.15B
$24.3M 0.07%
148,431
-23,610
-14% -$4.9M
LOAR icon
189
Loar Holdings
LOAR
$6.55B
$24M 0.07%
339,557
+203,000
+149% +$14.6M
LI icon
190
Li Auto
LI
$12.3B
$23.2M 0.07%
+919,740
New +$23.7M
CHDN icon
191
Churchill Downs
CHDN
$5.85B
$23.1M 0.07%
+208,427
New +$24.9M
SPGI icon
192
S&P Global
SPGI
$133B
$22.9M 0.07%
45,011
– –
XP icon
193
XP
XP
$8.61B
$22.9M 0.07%
1,661,829
-78,063
-4% -$1.07M
VRSN icon
194
VeriSign
VRSN
$25.3B
$22.4M 0.07%
88,404
-16,989
-16% -$3.86M
BASE
195
DELISTED
Couchbase
BASE
$22M 0.06%
1,395,158
-4,806
-0.3% -$79.7K
KRC icon
196
Kilroy Realty
KRC
$4.68B
$21.6M 0.06%
659,304
-793,027
-55% -$28.4M
LEN icon
197
Lennar Class A
LEN
$20.2B
$21.2M 0.06%
184,914
-180,048
-49% -$22.5M
RPAY icon
198
Repay Holdings
RPAY
$321M
$20.9M 0.06%
3,750,000
– –
JEF icon
199
Jefferies Financial Group
JEF
$12.7B
$20.3M 0.06%
379,528
+100,000
+36% +$6.79M
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.23T
$20.1M 0.06%
130,108
+21,668
+20% +$3.93M
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.